| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | PTR | 17.000 | 9.60 | - | MM | - | - | - | 50.00% | - | Lgvmb | - | - | - | 4.98% | 4.976% | 958.00000 |
| Nje | JYF | 41.258 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | MBC | 6.500 | 68.70 | - | LLL- | - | - | - | 49.00% | - | Xqrgz | - | - | - | 7.46% | 7.458% | 398.00000 |
| H | RFZ | 82.000 | 1.80 | - | H | - | - | - | 11.00% | - | Bvzobyts | ZCQW | - | 195 | JOKZ+195 | - | 696.00000 |
| O | VYC | 70.900 | 39.20 | - | PP- | - | - | - | 3.00% | - | Psmloouy | LMTF | - | 555 | VWFV+555 | - | 465.00000 |
| V-2 | ESZ | 38.200 | 5.50 | - | - | RRR | - | - | 49.00% | - | Ndkvczwp | NWST | - | 156 | MVTL+156 | - | 546.00000 |
| D-1 | WHG | 45.000 | 3.50 | - | GG | - | - | - | 78.00% | - | Nvhyuzkc | LBWS | - | 170 | TDAK+170 | - | 436.00000 |
| N-1 | MCK | 559.290 | 6.60 | - | KKK | DDD | - | - | 21.50% | - | Kswfzuxq | LSGU | - | 136 | JPOK+136 | - | 433.00000 |
| C-1 | TXF | 60.000 | 5.90 | - | KKK- | - | - | - | 84.00% | - | Tzslxxcp | BNIB | - | 295 | VZKR+295 | - | 390.00000 |
Tranche Comments
N-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144F/Elg W;
V-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144P/Uzr Q;
D-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144T/Vwz R;
Q-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144Y/Pnw L;
H: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144M/Rsj P;
C-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144P/Zte D;
A-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144T/Omm A;
O: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144P/Xqm Q;
Nje: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144U/Guw P;
Deal Comments
Ebn Dmqq Bkspbih 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 26, 2024
WAL Test Period End Date
May 8, 2002