| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-B2 | EWO | 92.000 | 1.60 | CG | - | RR | - | - | 55.00% | - | Spjazyla | SIUA | 175-185 | 185 | KMIM+185 | - | - |
| S-2-L2 | GFY | 43.000 | 8.10 | KZ | - | MMM | - | - | 15.00% | - | Fpysyrnl | ADMP | 160-165 | 162 | ZPDI+162 | - | - |
| Uls | WBX | 15.600 | - | FY | - | LA | - | - | - | - | - | - | - | - | - | - | Retained |
| O-E2 | HLV | 62.000 | 4.90 | NR | - | Y | - | - | 83.00% | - | Gzsarmxm | GWOK | 215-225 | 225 | VEXO+225 | - | - |
| G-D2 | ESM | 50.000 | 29.00 | CS | - | KKK- | - | - | 29.00% | - | Kfsjhfur | LGAR | 320-330 | 330 | BEPH+330 | - | - |
| W-Q2 | AJU | 88.000 | 81.60 | IP | - | TT- | - | - | 1.00% | - | Prhdqjdt | ZCAM | 625-640 | 725 | BOQD+717 | - | - |
| K-1-X2 | GJX | 182.000 | 3.60 | Igg | - | NC | - | - | 51.00% | - | Aujmxdyj | KSPL | 140-142 | 142 | WKEN+142 | - | - |
Tranche Comments
K-1-X2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144A/Jxq D;
S-2-L2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144D/Fjj Z;
L-B2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144K/Dkn R;
O-E2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144A/Mqg U;
G-D2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144N/Bzl G;
W-Q2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144I/Css U;
Uls: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144Q/Waw T;
Deal Comments
Aywyh. Tyx-Dyss Jycsywv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 8, 2023