| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | KFK | 938.000 | 2.83 | Gee | - | - | - | - | 64.00% | - | Ycswfxst | BHZX | - | 138 | MHOV+138 | - | 634.00000 |
| V-2 | KIJ | 7.000 | 3.76 | - | - | LLL- | - | - | 53.00% | - | Nwskxzaj | SPKG | - | 450 | PDBA+450 | - | 533.00000 |
| I | UAP | 69.000 | 8.32 | - | - | UU- | - | - | 5.00% | - | Vxocuqqt | ELNN | - | 660 | TLKZ+660 | - | 180.00000 |
| Lbmktz | LPH | 57.800 | - | IM | - | TF | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2 | GUK | 95.000 | 3.10 | - | - | HHH | - | - | 84.00% | - | Ypbxycvh | SSSI | - | 163 | MDOY+163 | - | 695.00000 |
| Z-1 | VQK | 72.000 | 1.73 | - | - | III- | - | - | 56.00% | - | Vhlspkfg | SCHN | - | 320 | EIFZ+320 | - | 418.00000 |
| Z | TOX | 45.000 | 8.89 | - | - | HH | - | - | 54.00% | - | Wamkbpac | XAIW | - | 180 | PMED+180 | - | 234.00000 |
| P | OYP | 40.000 | 6.22 | - | - | C | - | - | 18.00% | - | Cslqrytv | IJSJ | - | 205 | PHUN+205 | - | 922.00000 |
Tranche Comments
U-1: Redemption: 2026-12-16; Registration: 144Y/Mzx B;
C-2: Redemption: 2026-12-16; Registration: 144Z/Ihy K;
Z: Redemption: 2026-12-16; Registration: 144X/Vkl S;
P: Redemption: 2026-12-16; Registration: 144M/Vkx C;
Z-1: Redemption: 2026-12-16; Registration: 144J/Xhc T;
V-2: Redemption: 2026-12-16; Registration: 144I/Oex Y;
I: Redemption: 2026-12-16; Registration: 144L/Dkl P;
Lbmktz: Redemption: 2026-12-16; Registration: 144M/Iyz L;
Deal Comments
Gfu Qztt Afrbfmh 2.00
Reinvestment Period (YRS)
5.2
Reinvestment Period End Date
Apr 26, 2024