| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ZLE | 81.000 | 1.30 | - | GGG- | BBB- | 49.00% | - | Qqrevihy | 3gKi | - | 330 | 3rUy+330 | - | 667.00000 |
| B | HYJ | 64.000 | 37.30 | - | W- | Q- | 8.60% | - | Qfqjtdcv | 3yEj | - | 915 | 3vFm+830 | - | 50.00000 |
| G | ZYL | 15.000 | 8.40 | - | E | S | 11.00% | - | Fcrcthns | 3dVu | - | 215 | 3hUn+215 | - | 957.00000 |
| R | BFP | 35.000 | 6.30 | - | UU- | BB- | 91.00% | - | Qmbekfxb | 3fOa | - | 650 | 3kZo+642 | - | 21.70000 |
| S | QVF | 182.000 | 7.10 | - | GGG | NNN | 72.00% | - | Zpralafc | 3kKh | - | 135 | 3tQa+135 | - | 847.00000 |
| Ivu | WLN | 21.000 | - | - | YD | NU | - | - | - | - | - | - | - | - | Retained |
| J | AOT | 9.000 | 2.50 | - | III | KKK | - | - | Scmhbowp | 3dIc | - | 110 | 3cDf+110 | - | 688.00000 |
| N | SQM | 86.000 | 8.00 | - | OO | JJ | 81.30% | - | Tpwyajso | 3vQm | - | 190 | 3pSn+190 | - | 614.00000 |
Tranche Comments
J: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144X/Gir P;
S: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144X/Ged X;
N: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Zye C;
G: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144K/Bmv J;
B: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Rqe N;
R: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144M/Ujt R;
B: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144U/Kds X;
Ivu: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144M/Jmo T;
Deal Comments
Lchcb. Lkp Kgss Jcfakhu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 9, 2023