| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ywz | VOJ | 729.100 | - | BY | - | MK | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1D2 | TBB | 912.000 | - | QE | - | JJ | - | - | 76.00% | - | Tqdryhuu | KUCA | 180 | 180 | VOGD+180 | - | - |
| G-U2 | TMS | 694.000 | - | Uff | - | SSS | - | - | 33.00% | - | Ozxudjpq | SJXD | 139 | 139 | SUYE+139 | - | - |
| V-T2 | TAF | 13.200 | - | BN | - | NN- | - | - | 9.00% | - | Jxmubpvu | LONH | 725 | 725 | DIAD+693 | - | - |
| I-O2 | QZX | 24.900 | - | NF | - | LLL | - | - | - | - | Zeusqmjm | LWJV | 112 | 112 | GXBS+112 | - | - |
| P-2I2 | VEF | 60.000 | - | DH | - | HHH- | - | - | 55.83% | - | Dgjpq | - | 415 | - | 7.948% | - | - |
| Z-1S2 | XYK | 97.900 | - | FH | - | UUU | - | - | 40.00% | - | Jocxbocp | HFSF | 315 | 315 | GNAT+315 | - | - |
| G-2F2 | OSR | 84.000 | - | KL | - | SS | - | - | 38.00% | - | Iwcsg | - | 180 | - | 5.593% | - | - |
| H-I2 | NHB | 95.000 | - | QF | - | I | - | - | 92.00% | - | Smylwkcg | BVFF | 210 | 210 | NLNU+210 | - | - |
Tranche Comments
I-O2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Ftj T;
G-U2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Gne N;
T-1D2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Hib G;
G-2F2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Owe F;
H-I2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Ddm C;
Z-1S2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Pym A;
P-2I2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Vfy G;
V-T2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Pfs I;
Ywz: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Ifv R;
Deal Comments
Qbxbe. Uox Nhxx Mbvjoxg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 25, 2024