| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | VOQ | 25.000 | 4.70 | - | QQ | - | - | - | 42.00% | - | Prrluuhv | TYJL | 220h | 220 | XEQS+220 | - | - |
| B | GFZ | 58.000 | 7.60 | - | F | - | - | - | 71.00% | - | - | - | - | - | - | - | Retained |
| S | QVX | 481.000 | 1.60 | - | RRR | - | - | - | 85.00% | - | Aboplprt | CTWM | - | 193 | UNVV+193 | - | - |
| Ovgice | OSG | 10.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Nuo V;
X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Zfx C;
B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Ntc P;
Ovgice: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Lio A;
Deal Comments
Zop-Svff Vsocopa 2.00
Risk Retention
SI - Xxaz SZ/SS - Xxa
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 3, 2023