| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BJK | 16.000 | 7.50 | - | - | YY | - | - | 95.00% | - | Ezqvtdfz | MOLW | - | 170 | ATWK+170 | - | 808.00000 |
| Lnx | YWF | 78.338 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | WOO | 48.000 | 41.20 | - | - | MM- | - | - | 8.00% | - | Bnuqujsn | ZUSZ | - | 530 | EENM+530 | - | 408.00000 |
| R-1 | QKY | 92.000 | 6.70 | - | - | HHH- | - | - | 52.00% | - | Xllmmixv | KZCR | - | 280 | TTTA+280 | - | 337.00000 |
| Y-2 | UCM | 28.000 | 9.70 | - | - | LLL | - | - | 98.00% | - | Ldpszppj | KHIC | - | 160 | FDHF+160 | - | 502.00000 |
| D | JPU | 26.000 | 7.80 | - | - | Q | - | - | 85.00% | - | Yvveraxk | VJEP | - | 190 | IJTQ+190 | - | 895.00000 |
| A-1 | GGX | 931.000 | 1.80 | Tgg | - | - | - | - | 28.00% | - | Yrekufpg | DLCY | - | 132 | XQWZ+132 | - | 717.00000 |
| K-2 | TUH | 7.000 | 29.00 | - | - | QQQ- | - | - | 63.00% | - | Riayh | - | - | - | 7.68% | 7.680% | 936.00000 |
Tranche Comments
A-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Oqd U;
Y-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Luw R;
X: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Dnz V;
D: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144U/Tdt C;
R-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Gjw B;
K-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Oaa G;
Z: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Ukh C;
Lnx: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Rce L;
Deal Comments
Jnf Vttt Guannmk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 30, 2024
WAL Test Period End Date
Sep 7, 2023