| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | OFI | 14.000 | 7.00 | - | ZZZ- | JJJ- | 13.92% | - | Xmxouhxv | 3sXr | - | 450 | 3gNk+450 | - | 252.00000 |
| X X | YBR | 53.820 | 4.80 | - | ZZZ | LLL | 97.00% | - | Jsxovzid | 3wGn | - | 145 | 3zEs+145 | - | 382.00000 |
| V | FNU | 48.000 | 8.10 | - | W- | F- | 1.32% | - | Mkyavyoj | 3dFm | - | 1000 | 3fDv+893 | - | 22.00000 |
| B | QAO | 26.000 | 3.90 | - | UU | PP | 65.00% | - | Jwvztbea | 3mNv | - | 210 | 3zTk+210 | - | 295.00000 |
| R | GME | 10.000 | 1.10 | - | VV- | YY- | 9.60% | - | Mzudosji | 3lXv | - | 740 | 3tWm+724 | - | 57.00000 |
| F | WCR | 292.490 | 9.70 | - | QQQ | KKK | 38.00% | - | Pxvadkwa | 3rJr | - | 145 | 3zRc+145 | - | 829.00000 |
| N | GUT | 76.000 | 3.30 | - | U | V | 72.18% | - | Rxkemdez | 3tGg | - | 265 | 3zJb+265 | - | 925.00000 |
| Wrn | ISM | 36.280 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144G/Gth I;
X X: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144Q/Rhi X;
B: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144P/Rzg D;
N: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144G/Veb T;
T: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144E/Xek Y;
R: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144D/Ypz F;
V: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144W/Dps K;
Wrn: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144Y/Ibu C;
Deal Comments
Uuu Agxx Doleumj 1.5
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Mar 9, 2024