| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | JJL | 10.000 | 3.40 | - | - | III | - | - | 67.00% | - | Vvjiafio | ZSVT | - | 145 | IQAP+145 | - | - |
| K-1-C | CTZ | 939.000 | 8.30 | Opp | - | - | - | - | 11.00% | - | Wmwvduwl | YUQW | - | 135 | OMAO+135 | - | - |
| X | MMD | 54.000 | 4.30 | - | - | EE- | - | - | 7.00% | - | Tsoykcda | JLLI | - | 580 | TAXE+580 | - | - |
| M-1 | MXO | 595.000 | 3.90 | Uoo | - | - | - | - | 90.00% | - | Ddbdutol | GCPR | - | 135 | VJQD+135 | - | - |
| G | VST | 61.000 | 3.10 | - | - | Z | - | - | 18.00% | - | Ukkskwev | WBMA | - | 190 | LDTY+190 | - | - |
| X-2 | GXP | 6.000 | 1.30 | - | - | VVV- | - | - | 99.00% | - | Rfhvodno | GEUL | - | 410 | GQPI+410 | - | - |
| Wsbsxs | MII | 22.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | CJX | 43.000 | 7.30 | - | - | FF | - | - | 74.00% | - | Fqfauoyy | IJWJ | - | 165 | TTPC+165 | - | - |
| T-1 | EQO | 77.000 | 7.10 | - | - | NNN- | - | - | 10.00% | - | Tzcajxrk | MLUD | - | 295 | ZZYJ+295 | - | - |
Tranche Comments
K-1-C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Bxc O;
M-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Mnz E;
A-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Hns K;
Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Gny E;
G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Kfx T;
T-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Osr I;
X-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Fbr V;
X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Arz P;
Wsbsxs: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Vqi T;
Deal Comments
Fjg Dkoo Qmkojzc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 20, 2024