| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-D | WFS | 85.000 | - | - | YY- | - | - | - | 4.00% | - | Xfzvwlwl | DEJS | 540 | 540 | BAGQ+540 | - | - |
| O-D | PUG | 947.000 | - | - | NNN | - | - | - | 40.00% | - | Upzoyjid | AYKB | - | 135 | SYPE+135 | - | - |
| F-1-R | KVK | 35.000 | - | - | JJ | - | - | - | 10.00% | - | Zebsohmq | JTTA | 170 | 170 | HCWX+170 | - | - |
| I-1-K | WXC | 66.000 | - | - | BBB- | - | - | - | 23.00% | - | Yfpfdytc | LQLL | 290 | 290 | UJJG+290 | - | - |
| Cel | UNM | 45.400 | - | - | WP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2-A | MWE | 6.000 | - | - | KKK- | - | - | - | 18.00% | - | Sqaxkadh | DFCF | 415 | 415 | MILA+415 | - | - |
| G-V | MMW | 287.000 | - | - | OOO | - | - | - | 28.00% | - | Iuespzuu | AEMR | 135 | 135 | YZUJ+135 | - | - |
| H-U | GQH | 96.000 | - | - | B | - | - | - | 96.00% | - | Xukcyull | PULI | 190 | 190 | CEKH+190 | - | - |
| A-2-F | PGA | 21.000 | - | - | FF | - | - | - | 91.00% | - | Mvnrj | Iyjwg | 170 | - | 4.964% | - | - |
Tranche Comments
G-V: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Idw Y;
O-D: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144P/Nid R;
F-1-R: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Xmv M;
A-2-F: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Vqr D;
H-U: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144L/Ymx G;
I-1-K: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144V/Qfy B;
H-2-A: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Qwj J;
K-D: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Gqa Z;
Cel: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144X/Vzr D;
Deal Comments
Sgkgr. Fzv Ozjj Lgmrztp 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 30, 2023