| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| URR | HXE | 15.300 | 7.90 | - | TT | - | - | - | 62.10% | - | Zmwohtqz | KNZJ | - | 185 | JMQP+185 | - | - |
| HOO | KQT | 82.000 | 7.20 | - | EEE- | - | - | - | 45.44% | - | Gykjf | Nbdxk | - | 325 | 3.25% | - | - |
| MEE | PWI | 4.500 | 3.00 | - | WWW | - | - | - | - | - | Auqlroyz | YJPS | - | 110 | WLMT+110 | - | - |
| Z2NN | PJT | 22.400 | 1.00 | - | YYY | - | - | - | 36.10% | - | Ucdehtje | YAOD | - | 165 | ZLCP+165 | - | - |
| E1YY | MMK | 729.000 | 7.40 | - | PPP | - | - | - | 77.50% | - | Ojwqstit | WHSX | - | 142 | IWVF+142 | - | - |
| GXX | ZAZ | 23.000 | 24.10 | - | RR- | - | - | - | 1.99% | - | Wpodkhxr | BOCS | - | 805 | ZXSV+788 | - | - |
| ZLL | NXI | 77.000 | 7.60 | - | D | - | - | - | 83.49% | - | Pjrxlzpt | HUXC | - | 250 | MEJU+250 | - | - |
Tranche Comments
MEE: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Eoh T;
E1YY: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Csx Q;
Z2NN: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Djx D;
URR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Nnv A;
ZLL: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Xwg O;
HOO: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Nbu C;
GXX: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Gbm B;
Deal Comments
Uueuv. Mxs Dtkk Tupuxyw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 7, 2024