| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-JJ | VNG | 27.200 | 8.00 | B2 | - | - | - | - | 67.29% | - | Zvxektvx | TBAO | 175-180 | 180 | VKOQ+180 | - | - |
| M-NN | IRJ | 70.400 | 7.90 | Sd1 | - | - | - | - | 30.10% | - | Nquumzzg | HHTZ | 140-145 | 145 | MXTU+145 | - | - |
| E-WW | PVC | 40.000 | 6.20 | Sjj3 | - | - | - | - | 12.70% | - | Amukwbyy | PNTI | 275 | 280 | LUZA+280 | - | - |
| X-NN | KCT | 512.120 | 9.50 | Gyy | - | - | - | - | 17.73% | - | Mqbkootk | NTWH | 108 | 108 | BHBJ+108 | - | - |
Tranche Comments
X-NN: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144G/Poj Q;
M-NN: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144N/Wsz N;
K-JJ: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144I/Tct X;
E-WW: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144N/Fax X;
Deal Comments
Owyuiaixuij. Wni Naxx Hwtunhz 0.5
Reinvestment Period End Date
Dec 13, 1996