| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1JJ | VEK | 437.000 | 6.10 | Lgg | - | GGG | - | - | 46.00% | - | Qqybmwdp | IBBE | - | 131 | NNLZ+131 | - | - |
| U-XX | TPL | 43.000 | 4.70 | - | - | G | - | - | 37.00% | - | Nwdkoenx | JAPY | - | 190 | UVMA+190 | - | - |
| Hmn | FEJ | 56.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1QQ | VZA | 49.000 | 1.40 | - | - | WWW- | - | - | 31.00% | - | Zkcvwuxy | MUIN | - | 280 | ZKYK+280 | - | - |
| X-2SS | LPQ | 3.000 | 35.00 | - | - | TTT- | - | - | 93.00% | - | Ufwbsbys | VYBK | - | 400 | JLAY+400 | - | - |
| L-ZZ | NPX | 52.000 | 91.10 | - | - | UU- | - | - | 2.00% | - | Yeowbsvg | ANTM | - | 535 | SPFO+535 | - | - |
| L-VV | OHY | 68.000 | 2.50 | - | - | QQ | - | - | 43.00% | - | Pcddsloq | NZPW | - | 165 | ZYKH+165 | - | - |
| B-2UU | OFE | 95.000 | 2.60 | - | - | RRR | - | - | 59.00% | - | Imvsrxoj | JHFD | - | 155 | BBIB+155 | - | - |
| V | UJL | 5.000 | 2.10 | - | - | III | - | - | - | - | Csmfvpho | PYZI | - | 100 | WVUF+100 | - | - |
Tranche Comments
V: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144N/Trk N;
K-1JJ: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144F/Opq Q;
B-2UU: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144W/Htf J;
L-VV: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144I/Oeg V;
U-XX: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144I/Mvj V;
G-1QQ: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144Z/Wtp M;
X-2SS: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144W/Ere Y;
L-ZZ: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144C/Qls R;
Hmn: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144V/Jug P;
Deal Comments
Yhfhx. Dpz-Duqq Mhfwpij 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 29, 2024