Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N-N HFW 16.100 50.31 JS - XX- - - 1.00% - Dwxkpplx 3vEGMJ - 635 3vTMHE+635 - 342.00000 U RWJ 8.400 1.10 LX - QQQ - - - - Hsdstvux 3yXQCX - 90 3sWGYO+90 - 638.00000 D-V LHA 88.000 6.13 YS - LL - - 69.00% - Mxpmbsqa 3gTGFS - 170 3sNMIZ+170 - 612.00000 X-F TPF 93.000 7.74 PT - B - - 73.00% - Ftlcokty 3rTQTR - 200 3lJTEN+200 - 937.00000 B-H HBX 9.900 30.64 Z3 - WD - - 8.48% - Mpvvcpem 3qUPBC - - 3zMLWV+831 - - O-2-M WOK 74.287 3.16 JH - HHH - - 24.00% - Necjrvct 3lZCES - 155 3jQYTI+155 - 184.00000 Uls MOC 89.350 - - - - - - - - - - - - - - Retained U-1-U LQP 443.276 7.74 Tzz - PPP - - 68.45% - Qkmfhhdt 3fDIJB - 132 3wHELZ+132 - 376.00000 U-1-O NYG 46.000 3.68 JL - PPP- - - 59.00% - Iyfwahio 3kKXPF - 295 3qTYKG+295 - 894.00000 N-2-T MRN 3.600 56.20 DZ - XXX- - - 43.00% - Dpyxkiad 3eZUPM - 415 3gPBOY+415 - 456.00000
Tranche Comments
U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Bip O;
U-1-U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Cot T; Comments: Lfz-Llllzy;
O-2-M: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Gza A;
D-V: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Vpd C;
X-F: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Xrg W;
U-1-O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Zqb V;
N-2-T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Mma E;
N-N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Yyr Q;
B-H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Jlu H;
Uls: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Vqk P;
Deal Comments
Zhshh. Swk Mhpp Ehnrwqj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 26, 2024
Missing something? Tell us.