| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KGT | 81.000 | 11.90 | - | R- | J- | 5.60% | - | Gsckhjuj | 3kWw | - | 925 | 3qPi+840 | - | 48.00000 |
| B | JZU | 64.520 | 9.50 | - | B | R | 66.00% | - | Jjukrwru | 3vYr | - | 225 | 3yPd+225 | - | 696.00000 |
| A | KNR | 64.000 | 3.40 | - | III- | NNN- | 40.00% | - | Ampwypdq | 3bQl | - | 325 | 3oTu+325 | - | 220.00000 |
| Max | SFX | 59.720 | - | - | VP | GW | - | - | - | - | - | - | - | - | Retained |
| H | CWW | 227.000 | 2.30 | - | AAA | GGG | 28.00% | - | Owprcflj | 3cIo | - | 132 | 3pIf+132 | - | 954.00000 |
| X | KQR | 92.120 | 8.00 | - | YY | QQ | 30.96% | - | Fqvtbtcc | 3kJf | - | 190 | 3hYj+190 | - | 864.00000 |
| K | QVI | 45.100 | 6.10 | - | PP- | WW- | 7.30% | - | Nxkxqvsh | 3pUy | - | 600 | 3cMz+596 | - | 53.95000 |
Tranche Comments
H: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144Z/Osl Z;
X: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144H/Icr J;
B: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144O/Bln K;
A: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144F/Yaq U;
K: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144E/Wcp P;
P: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144N/Lpv Q;
Max: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144D/Hck L;
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Nov 17, 2023