| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | VIB | 78.000 | 27.00 | - | - | HH- | - | - | 1.00% | - | Mvspuudu | UMHX | 650-675 | 690 | HPFW+690 | - | - |
| W | LZE | 41.000 | 6.00 | - | - | K | - | - | 62.00% | - | Jhdppdkw | PBNR | 210-220 | 210 | ZNDY+210 | - | - |
| F-1 | AKM | 394.000 | 3.50 | Aff | - | AAA | - | - | 81.00% | - | Glqamjmw | BXWV | - | 140 | LVZP+140 | - | - |
| Q | PGS | 61.000 | 5.90 | - | - | QQ | - | - | 72.00% | - | Ippumfrx | YVTY | - | 175 | BVAW+175 | - | - |
| V-2 | KGY | 4.000 | 3.40 | - | - | EEE- | - | - | 44.70% | - | Vycmuwzn | KDIZ | 500 | 500 | KCGP+500 | - | - |
| Llersj | MGO | 56.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2 | OHZ | 86.000 | 7.80 | - | - | BBB | - | - | 38.00% | - | Aqraxjyr | BBAG | - | 160 | XXVN+160 | - | - |
| F-1 | QYH | 45.000 | 8.40 | - | - | BBB- | - | - | 49.00% | - | Zeyomydc | MJQR | 325 | 325 | THIG+325 | - | - |
Tranche Comments
F-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144T/Poy A; Comments: Djn-Dixbns;
L-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144V/Bsj L; Comments: Tqu-Tnmcub;
Q: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144L/Glf O; Comments: Hqb-Hiaobu;
W: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144E/Tmf K;
F-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144D/Yfa A;
V-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144A/Ims V;
D: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144G/Xeq F;
Llersj: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144X/Eor P;
Deal Comments
Mgb-Awhh Aohxgcn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 10, 2023