| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ERL | 17.600 | 53.80 | - | GG- | - | - | - | 5.00% | - | Wmwpucja | YIXC | - | 515 | EBJX+515 | - | - |
| A | HVF | 46.000 | 4.20 | - | F | - | - | - | 70.00% | - | Edweqskw | VDIC | - | 185 | ZKYM+185 | - | - |
| Fig | GBO | 53.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | PML | 89.000 | 2.70 | - | OO | - | - | - | 20.00% | - | Typcdmvz | ULLP | - | 160 | SMJV+160 | - | - |
| Z | HMW | 318.000 | 8.20 | - | QQQ | - | - | - | 74.00% | - | Jkxcwupz | ZWHR | - | 133 | WATV+133 | - | - |
| X-1 | MNA | 22.000 | 8.40 | - | UUU- | - | - | - | 44.00% | - | Wxckyixp | PPSV | - | 280 | BHVO+280 | - | - |
| H-2 | JLU | 6.200 | 59.10 | - | CCC- | - | - | - | 32.10% | - | Jlzctcma | TJBX | - | 395 | ZAIE+395 | - | - |
Tranche Comments
Z: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144T/Lab B;
K: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144J/Vzl X;
A: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144Q/Mvv F;
X-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144X/Yrd F;
H-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144X/Hkk U;
T: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144M/Jpw X;
Fig: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144X/Zro Z;
Deal Comments
Myh-Loll Ochwygx 2.1
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Dec 13, 2023