| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2P-P | BSJ | 80.000 | 3.40 | - | - | SSS | - | - | 86.50% | - | Cwbcrexa | KEDE | 160 | 160 | AOJM+160 | - | - |
| C-2 | CGW | 10.000 | 8.80 | - | - | KK | - | - | 27.20% | - | - | - | - | - | - | - | Retained |
| P-2-O | OEV | 69.000 | 2.90 | - | - | MMM | - | - | 85.30% | - | - | - | - | - | - | - | Retained |
| N-1-L | HJB | 59.000 | 6.90 | - | - | MM | - | - | 42.70% | - | Cerjyxyc | BCLO | 185 | 185 | UHQD+185 | - | - |
| N-F | XUS | 32.000 | 8.60 | - | - | H | - | - | 48.20% | - | Rvehfzkd | XQNP | 230 | 235 | GHJM+235 | - | - |
| X-1-S | NUX | 735.000 | 3.10 | Trr | - | III | - | - | 34.20% | - | Dcxcoeww | QQUV | 134 | 134 | ZXJF+134 | - | - |
Tranche Comments
X-1-S: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144D/Kvp Z;
P-2P-P: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144C/Hxd X;
P-2-O: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144G/Vpe O;
N-1-L: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144T/Ahg R;
C-2: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144X/Ptl W;
N-F: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144X/Apt X;
Deal Comments
Gutfnznbfnh. Ogn Fzkk Luhfgtx 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 29, 2023