| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | NAH | 96.400 | - | - | X | W | - | - | Hhwvcjqb | 3gNg | - | 260 | 3gBb+260 | - | 987.00000 |
| I | XZA | 39.000 | - | - | PP- | GG- | - | - | Kpypowhw | 3wAt | - | 690 | 3xYz+674 | - | 62.00000 |
| K-1 | KUD | 656.000 | - | - | RRR | QQQ | - | - | Ucpkzltc | 3yDj | - | 149 | 3iOh+149 | - | 294.00000 |
| S | CIV | 16.000 | - | - | D- | Y- | - | - | Kxkvwraj | 3hUh | - | 950 | 3fDt+830 | - | 50.00000 |
| C-2 | VYD | 6.000 | - | - | KKK | EEE | - | - | Edvsorzy | 3hIk | - | 170 | 3oRu+170 | - | 953.00000 |
| Lhn | BGN | 22.780 | - | - | XD | KW | - | - | - | - | - | - | - | - | Retained |
| W | GKW | 25.000 | - | - | GG | YY | - | - | Zlrufcpa | 3wXu | - | 215 | 3jSh+215 | - | 636.00000 |
| R | JUE | 90.900 | - | - | FFF- | EEE- | - | - | Imxlafje | 3kKy | - | 395 | 3lTz+395 | - | 299.00000 |
Tranche Comments
K-1: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144L/Azv B;
C-2: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144U/Elv Y;
W: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144B/Twv T;
O: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144O/Dkg P;
R: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144Z/Fus B;
I: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144C/Zkx T;
S: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144N/Ish F;
Lhn: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144F/Biv M;
Deal Comments
Uxy Bzoo Pxljxbv 2.00
Risk Retention
SOb Yyomoqbf
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 11, 2024
WAL Test Period End Date
Jul 20, 2023