| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-Q | BFX | 91.000 | 4.40 | - | UU- | - | - | - | 5.00% | - | Tklvbltg | KVKQ | 650-675 | 690 | CATN+690 | - | - |
| J-I | AYK | 211.000 | 2.90 | - | VVV | - | - | - | 75.00% | - | Oyhlkvql | CSVG | 140-142 | 142 | WDTY+142 | - | - |
| G-R | RUS | 90.000 | 3.80 | - | SS | - | - | - | 29.00% | - | Cvehspkk | ITJF | 185-195 | 205 | KVZG+205 | - | - |
| L-Y | CWV | 72.000 | 5.20 | - | F | - | - | - | 41.00% | - | Qfovfcda | IJIT | 245-255 | 255 | LWPJ+255 | - | - |
| V-N-1 | XXE | 52.000 | 7.90 | - | FFF+ | - | - | - | 14.00% | - | Nvdkovet | JLDC | - | 380 | KEQO+380 | - | - |
| E-D-2 | AID | 4.000 | 4.40 | - | BBB | - | - | - | 84.00% | - | Vyuwokos | LVMU | - | 515 | YAQK+515 | - | - |
Tranche Comments
J-I: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144O/Nqo O;
G-R: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144A/Ukg E;
L-Y: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144L/Qvw J;
V-N-1: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144L/Bil Y;
E-D-2: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144I/Rzm X;
W-Q: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144G/Glt T;
Deal Comments
Rgygu. Rxs Rohh Rgysxdf 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 10, 2023