| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | CEA | 23.000 | 7.90 | - | O | - | - | - | 89.00% | - | Jwshcsyw | UDFI | - | 250 | CWJK+250 | - | 569.00000 |
| H-1 | AKZ | 61.000 | 39.00 | - | QQQ- | - | - | - | 12.00% | - | Recxsvwo | VDGK | - | 375 | UNGH+375 | - | 372.00000 |
| H | VST | 94.300 | 24.70 | - | BB- | - | - | - | 7.00% | - | Xemubftt | JZNA | - | 650 | ATSC+650 | - | 304.00000 |
| M-2 | VGJ | 31.000 | 9.30 | - | YYY | - | - | - | 67.00% | - | Jekqwawl | BOTJ | - | 180 | ZNFQ+180 | - | 145.00000 |
| L | MKW | 85.000 | 9.30 | - | SS | - | - | - | 40.00% | - | Pxootvji | LDOS | - | 200 | EXNQ+200 | - | 205.00000 |
| Bgz | XMF | 47.964 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1 | BVF | 501.000 | 5.60 | - | OOO | - | - | - | 20.00% | - | Vxrpfwig | VJBF | - | 160 | ULVW+160 | - | 466.00000 |
| G-2 | QLA | 9.300 | 92.40 | - | WWW- | - | - | - | 45.00% | - | Ajfye | - | - | - | 9.25% | 9.250% | 579.00000 |
Tranche Comments
Y-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144L/Nfi P;
M-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144G/Pks I;
L: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144G/Nkg T; Comments: Bgk-Bumakp;
R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144U/Eee N;
H-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144V/Don F;
G-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144D/Zdu O;
H: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144H/Jmt Q;
Bgz: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144X/Apu G;
Deal Comments
Djh Uttt Oqcyjdn 2.00. Dvq dqtt ytn hrnyvqd
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 18, 2024
WAL Test Period End Date
May 20, 2002