| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2U2 | CIX | 8.900 | 39.30 | I3 | - | - | - | - | 9.63% | - | Mswmkxzr | YHJI | 750o | 825 | BQJZ+791 | - | - |
| P-S2 | KLI | 33.000 | 2.10 | - | - | M | - | - | 26.00% | - | Hokuvoxh | UNXP | 195m | 195 | IKOJ+195 | - | - |
| O-1J2 | RTG | 55.000 | 26.70 | - | - | BB- | - | - | 9.00% | - | Yuvwyity | UITE | 575k | 575 | IUPH+575 | - | - |
| Y-1N2 | ACO | 821.000 | 1.70 | Vii | - | - | - | - | 98.00% | - | Mpyxywvn | JHUP | 138q | 138 | QESC+138 | - | - |
| V-2V2 | NLH | 1.000 | 30.00 | - | - | FFF- | - | - | 81.00% | - | Qjzdhrqb | XGHA | 425l | 425 | EKQU+425 | - | - |
| N-2P2 | VCH | 9.000 | 6.70 | - | - | KKK | - | - | 23.00% | - | Yuxetrir | MJGC | 155a | 160 | XJWG+160 | - | - |
| T-Y2 | QEP | 90.000 | 9.50 | - | - | TT | - | - | 78.00% | - | Uwfpyfqe | SHKZ | 175g | 175 | VMFE+175 | - | - |
| P-1Y2 | RAD | 92.000 | 5.20 | - | - | ZZZ- | - | - | 81.00% | - | Bqxaakuy | KHEF | 300x | 290 | KMBK+290 | - | - |
Tranche Comments
Y-1N2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144J/Qyq S;
N-2P2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144M/Jye A;
T-Y2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144D/Ivv O;
P-S2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144J/Izv G;
P-1Y2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144N/Wsz A;
V-2V2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144D/Tkh W;
O-1J2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144H/Ptp F;
J-2U2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144J/Yjs O;
Deal Comments
Bvvvf. Rox Lxkk Kvnhoce 1.9
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Jan 6, 2024