| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-R | JSV | 32.000 | 6.87 | - | MM | - | - | - | 57.00% | - | Ummcusuc | MGNC | - | 270 | HBGS+270 | - | 805.00000 |
| T-U | KIG | 11.000 | 6.16 | - | LL- | - | - | - | 88.00% | - | Pwhrhfau | PBFA | - | 825 | TUFG+806 | - | 21.00000 |
| O-1-OO | KJO | 130.700 | 3.19 | - | NNN | - | - | - | 76.60% | - | Uwxlzoww | ULAJ | - | 200 | YZOL+200 | - | 560.00000 |
| E-KK | CAF | 91.000 | 5.30 | - | PPP- | - | - | - | 36.00% | - | Jcsbrquw | GMSN | - | 525 | YEPW+525 | - | 417.00000 |
| P-FF | KTK | 27.100 | 9.77 | - | FF | - | - | - | 32.00% | - | Mqkyddfv | XYMF | - | 270 | NMGZ+270 | - | 178.00000 |
| V-SS | PUU | 85.000 | 6.12 | - | O | - | - | - | 13.00% | - | Qmuxzslg | ZZVC | - | 325 | NZNW+325 | - | 363.00000 |
| Smavir | AZM | 26.810 | - | - | KR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-Z-FF | CGR | 16.000 | 8.14 | - | GGG | - | - | - | 59.80% | - | Osmlaaok | UBON | - | 200 | CXQB+200 | - | 477.00000 |
Tranche Comments
O-1-OO: Redemption: 2026-03-28; Registration: 144M/Vcc F;
C-Z-FF: Redemption: 2026-03-28; Registration: 144N/Gmb J;
P-FF: Redemption: 2026-03-28; Registration: 144D/Rqu S;
J-R: Redemption: 2026-03-28; Registration: 144J/Jcf M;
V-SS: Redemption: 2026-03-28; Registration: 144Y/Koq Y;
E-KK: Redemption: 2026-03-28; Registration: 144O/Dxv K;
T-U: Redemption: 2026-03-28; Registration: 144D/Zqe Y;
Smavir: Redemption: 2026-03-28; Registration: 144I/Gjr P;
Deal Comments
Sgvgf. Omf Bpee Mgghmlo 2.00
Risk Retention
CX - Vqs, Bcuuhcq 7
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 6, 2024