| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1-X | XCX | 61.000 | 53.00 | - | - | PPP- | - | - | 14.00% | - | Gbnwfhon | TOCK | - | 390 | IWAN+390 | - | - |
| E-I | VHY | 29.000 | 27.60 | - | - | SS- | - | - | 6.70% | - | Ajwoemcy | SXPZ | - | 775 | PLPE+742 | - | - |
| X-Q | APK | 5.000 | 2.40 | - | - | KKK | - | - | - | - | Fskqdmfb | VEUM | - | 100 | NUGY+100 | - | - |
| Z-2-M | WWT | 3.000 | 81.10 | - | - | RRR- | - | - | 76.00% | - | Gkfjpmak | JPLT | - | 510 | YHZE+510 | - | - |
| C-2-E | RVX | 12.000 | 1.30 | - | - | CCC | - | - | 73.00% | - | Wbexpusy | MUXK | - | 180 | QMAQ+180 | - | - |
| T-R | PPR | 81.000 | 3.10 | - | - | KK | - | - | 36.00% | - | Gzsoomwj | IPKJ | - | 210 | EOXC+210 | - | - |
| I-I | TXK | 26.000 | 4.90 | - | - | N | - | - | 50.00% | - | Bfqpplnh | ZMCE | - | 250 | HAHH+250 | - | - |
| J-1-B | IIQ | 953.000 | 8.10 | All | - | VVV | - | - | 31.00% | - | Aydxbkaq | TTAR | - | 157 | MKMX+157 | - | - |
| Jya | XQP | 14.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-Q: Redemption: 2026-07-20; Registration: 144V/Xpd A;
J-1-B: Redemption: 2026-07-20; Registration: 144C/Dvb Y;
C-2-E: Redemption: 2026-07-20; Registration: 144O/Euy U;
T-R: Redemption: 2026-07-20; Registration: 144J/Oon U;
I-I: Redemption: 2026-07-20; Registration: 144H/Qxq W;
C-1-X: Redemption: 2026-07-20; Registration: 144P/Tbt K;
Z-2-M: Redemption: 2026-07-20; Registration: 144M/Ncd P;
E-I: Redemption: 2026-07-20; Registration: 144O/Pny X;
Jya: Redemption: 2026-07-20; Registration: 144X/Dxp Q;
Deal Comments
Ocmcw. Fhl Hxjj Tchjhln 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 28, 2023