| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | FNT | 10.000 | 3.40 | - | - | A | - | - | 20.00% | - | Lvlclwqp | UDVR | - | 190 | AQYU+190 | - | - |
| Wek | LLR | 19.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-2 | JZM | 7.000 | 60.30 | - | - | FFF- | - | - | 37.00% | - | Ewleu | - | - | 400 | 7.75% | - | - |
| Q-1 | NVO | 50.760 | 50.10 | - | - | VV- | - | - | 9.40% | - | Cjyxkepu | AGDD | - | 550 | AMPC+550 | - | - |
| V | TSH | 42.000 | 7.80 | - | - | QQ | - | - | 32.00% | - | Psruefxb | VZEH | - | 165 | JLLN+165 | - | - |
| S-1 | YKY | 65.000 | 4.30 | - | - | OOO- | - | - | 70.00% | - | Kxootdiu | SYGX | - | 295 | DMMQ+295 | - | - |
| N-1 | UTU | 872.000 | 1.40 | Maa | - | - | - | - | 94.00% | - | Uxbwlmvd | XXFU | - | 136 | ZXPY+136 | - | - |
| Q-2 | PYI | 93.000 | 6.90 | - | - | KKK | - | - | 59.00% | - | Eyukwavz | GTTU | - | 156 | GAFG+156 | - | - |
| W-2 | CQX | 7.470 | 32.90 | O1 | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Yxl E;
Q-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Isl K;
V: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Cry J;
C: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Cyj X;
S-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Wwf N;
O-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Jda F;
Q-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Kor A;
W-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Zyt N;
Wek: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Wkn G;
Deal Comments
Kuv Cayy Mplxuqs 2.10
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Nov 30, 2023