| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2-J | NMG | 7.000 | - | - | DDD- | PO | - | - | 72.00% | - | Pfpbqtwo | 3xDVEJ | 415 | 420 | 3vWGYC+420 | - | - |
| C-2-I | UXP | 29.100 | - | - | ZN | EEE | - | - | 60.80% | - | Mfubzclm | 3pNJMN | 155 | 158 | 3dIBIN+158 | - | - |
| N-1-I | BKZ | 23.000 | - | - | HHH- | PT | - | - | 62.00% | - | Cmedmazd | 3oYXTT | 300 | 300 | 3lDVDP+300 | - | - |
| Fws | ZZA | 40.700 | - | - | IT | TI | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2-M | VYT | 10.000 | - | - | YY | DL | - | - | 19.00% | - | Bkzuv | - | 170 | - | 4.913% | - | - |
| D-V | PYP | 91.000 | - | - | H | QA | - | - | 95.00% | - | Cmezjoph | 3uIHMU | 190 | 195 | 3gXMFW+195 | - | - |
| C-F | UYC | 83.000 | - | - | TT- | FP | - | - | 1.00% | - | Tkuaztff | 3eMXGJ | 550 | 550 | 3cPKEP+550 | - | - |
| E-1-P | OOX | 772.500 | - | - | III | EEE | - | - | 31.15% | - | Kyuymkje | 3iVEOU | 135 | 135 | 3vUIUX+135 | - | - |
| D-1-B | OJE | 63.000 | - | - | GG | LF | - | - | 17.00% | - | Efucefnd | 3kEQFF | 170 | 170 | 3zVXWL+170 | - | - |
Tranche Comments
E-1-P: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144K/Hel E;
C-2-I: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144U/Zde N;
D-1-B: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144M/Aiq H;
P-2-M: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144Q/Cxf R;
D-V: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144E/Cws L;
N-1-I: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144J/Bmx A;
W-2-J: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144V/Wdo Q;
C-F: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144X/Tzp W;
Fws: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144T/Lyg A;
Deal Comments
Apspq. Guh Hmmm Tpebuon 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 24, 2023