| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | QEY | 305.000 | 4.60 | - | JJJ | - | - | - | 73.00% | - | Sybxzuyp | VHSX | - | 143 | EMVK+143 | - | - |
| K-1 | ZPM | 57.000 | 6.50 | - | TT | - | - | - | 76.00% | - | Nsrrtkjg | QCNQ | - | 195 | EULW+195 | - | - |
| T | CSD | 63.000 | 48.80 | - | FF- | - | - | - | 3.90% | - | Kbppkmlg | DMFV | - | 749 | DVTW+749 | - | - |
| Xyw | GVO | 59.700 | - | - | AB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | RSV | 2.000 | 1.40 | - | FFF | - | - | - | - | - | Gjfvpytf | SXLE | - | 120 | KMTE+120 | - | - |
| Q-2 | LOO | 26.000 | 7.50 | - | SS | - | - | - | 36.00% | - | Lelaxrvf | CNNN | - | - | 5.40% | - | - |
| N-1 | YRU | 45.200 | 4.20 | - | W | - | - | - | 68.00% | - | Jjskwqfo | LPNI | - | 235 | GCBH+235 | - | - |
| T-2 | FZL | 6.800 | 2.10 | - | J | - | - | - | 37.00% | - | Nyrgr | - | - | - | 5.81% | - | - |
| S-1 | WLJ | 50.000 | 2.20 | - | MMM+ | - | - | - | 25.00% | - | Oheapsvc | WNPG | - | 335 | NZOU+335 | - | - |
| M-2 | UTZ | 5.000 | 88.00 | - | ZZZ- | - | - | - | 53.00% | - | Fcizxjfi | IGSB | - | 455 | BABJ+455 | - | - |
Tranche Comments
I: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Ewt H;
N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Jky S;
K-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Xhy V;
Q-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Wpv W;
N-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Tms M;
T-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Rjq Q;
S-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Cfy W;
M-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Oyz D;
T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Ard P;
Xyw: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Hrq Y;
Deal Comments
Uug Sxgg Jxnyuqb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 23, 2024