| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | FTT | 411.000 | 8.80 | Eee | - | KKK | - | - | 60.00% | - | Fwomcdam | EAIS | - | 140 | HIJN+140 | - | - |
| P | KGD | 92.000 | 7.00 | - | - | N | - | - | 93.00% | - | Bhfvuxyi | UBCW | 210-220 | 210 | BMYD+210 | - | - |
| Lnnfhj | IEQ | 81.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2 | HGA | 7.000 | 2.60 | - | - | OOO- | - | - | 18.70% | - | Plccsylv | QMVG | 500 | 500 | BLFO+500 | - | - |
| Z-2 | RXG | 50.000 | 3.50 | - | - | KKK | - | - | 32.00% | - | Zcpfspam | ZNGE | - | 160 | EXLW+160 | - | - |
| X | BCE | 69.000 | 45.00 | - | - | OO- | - | - | 5.00% | - | Mzwlspyn | HLHS | 650-675 | 690 | KIZY+690 | - | - |
| W-1 | CYH | 29.000 | 1.50 | - | - | MMM- | - | - | 86.00% | - | Cucjovzo | GCOJ | 325 | 325 | UGMM+325 | - | - |
| X | EWE | 54.000 | 8.30 | - | - | NN | - | - | 32.00% | - | Aqomrxwr | UCNE | - | 175 | UXSD+175 | - | - |
Tranche Comments
V-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144N/Vvp M; Comments: Eps-Ettpso;
Z-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144W/Kib D; Comments: Tbt-Tgsxtr;
X: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144M/Vjd J; Comments: Xmh-Xsbjhv;
P: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144K/Jqw C;
W-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144A/Ytl V;
B-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144L/Bcj F;
X: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144K/Xfx V;
Lnnfhj: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144F/Mlk D;
Deal Comments
Bwk-Ybnn Mwovwxr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 20, 2024