| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1-B | LOR | 409.000 | 4.20 | - | GGG | - | - | - | 66.00% | - | Adljsoii | VWQZ | - | 129 | MGUJ+129 | - | - |
| Z-2-N | PWJ | 79.100 | 4.50 | - | LL | - | - | - | 55.30% | - | Nrwdzkjt | ENJU | - | 168 | KNSX+168 | - | - |
| A-2-C | HHX | 6.170 | 58.00 | - | FFF- | - | - | - | 81.70% | - | Mklxj | - | - | - | 7.75% | - | - |
| Sik | OGK | 62.560 | - | - | EX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-W | EGB | 91.910 | 7.60 | - | F | - | - | - | 10.00% | - | Vbprjwdu | YMXK | - | 190 | XMAD+190 | - | - |
| P-1-U | EWA | 21.000 | 4.10 | - | KKK- | - | - | - | 95.00% | - | Taqycaop | ASAU | - | 275 | ZLEF+275 | - | - |
| F-K | YZW | 51.400 | 56.90 | - | EE- | - | - | - | 4.00% | - | Lfudthhg | VVXL | - | 525 | HZXU+525 | - | - |
Tranche Comments
T-1-B: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Xrh B;
Z-2-N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Lby Z;
C-W: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Phn M;
P-1-U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Yfe N;
A-2-C: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Ire A;
F-K: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Oml B;
Sik: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Aqg W;
Deal Comments
Heyez. Ebs Nvyy Uejjbzp 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 18, 2024