| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Fzz Qk | EAS | 86.200 | - | - | - | YI | - | - | - | - | - | - | - | - | - | - | Retained |
| O2N | GFS | 7.000 | 8.80 | - | - | YYY | - | - | 71.00% | - | Psscurrk | ILPY | 155-160 | 160 | CVHK+160 | - | - |
| M1N | YYF | 772.000 | 4.80 | - | - | WWW | - | - | 51.00% | - | Qkmdqvtb | IEUW | 132-133 | 133 | PCZT+133 | - | - |
| M1U | OPX | 67.000 | 7.40 | - | - | EEE- | - | - | 73.00% | - | Xcyrxvhc | PXSW | 290-295 | 300 | PEGZ+300 | - | - |
| EX | XHO | 13.000 | 42.50 | - | - | XX- | - | - | 9.00% | - | Iyjldaos | CSQO | 650-675 | 675 | QKYQ+675 | - | - |
| W2P | ABD | 8.000 | 53.20 | - | - | LLL- | - | - | 26.00% | - | Qpucuckz | DOLZ | 410k | 410 | CONY+410 | - | - |
| JE | KGW | 8.000 | 2.00 | - | - | LLL | - | - | - | - | Xrsudqrj | WQXS | 110-120 | 115 | HTAD+115 | - | - |
| UO | HEW | 63.000 | 5.60 | - | - | FF | - | - | 83.00% | - | Wrpwqyrq | YVWA | 165-170 | 170 | GPMO+170 | - | - |
| IG | UNM | 27.000 | 4.10 | - | - | U | - | - | 45.00% | - | Exfrsjca | YASC | 190-195 | 190 | ZGXU+190 | - | - |
Tranche Comments
JE: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144N/Qpe Z;
M1N: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144N/Wua M;
O2N: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Y/Qxx O;
UO: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144X/Nqc V;
IG: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144P/Mvi T;
M1U: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144K/Gcw M;
W2P: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Q/Mkx M;
EX: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144D/Paj Z;
Fzz Qk: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144U/Hlf C;
Deal Comments
Afgfw. Jyg Jass Afqfyeo 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 10, 2023