| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-A | LAS | 84.920 | 8.10 | - | EE- | - | - | - | 62.00% | - | - | - | - | - | - | - | Retained |
| Dgxrea | IVU | 141.155 | - | - | PE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-N | ZRN | 84.930 | 7.73 | - | MM | - | - | - | 56.00% | - | Mffrcdfm | SUUV | - | 175 | BJXU+175 | - | 699.00000 |
| J-V | MCT | 71.000 | 5.70 | - | P | - | - | - | 67.00% | - | Odwomqep | SWBU | - | 210 | YXQK+210 | - | 353.00000 |
| A-1-W | TGA | 992.390 | 3.25 | - | BBB | - | - | - | 53.00% | - | Tjwbfsxy | CHGX | - | 152 | KVYJ+152 | - | 618.00000 |
| W-Y | ZKC | 80.210 | 3.00 | - | JJJ- | - | - | - | 95.00% | - | Cekwkaoa | NPZG | - | 355 | EVGH+355 | - | 229.00000 |
| M-2-F | BXN | 6.800 | 6.80 | - | PPP | - | - | - | 53.00% | - | Suoyrjll | AQXD | - | 165 | WLOW+165 | - | 212.00000 |
| M-2-I-J | CAT | 51.000 | 9.50 | - | III | - | - | - | 49.00% | - | Uuwsqsdh | AMHX | - | 165 | BANF+165 | - | 371.00000 |
Tranche Comments
A-1-W: Redemption: 2027-03-03; Registration: 144X/Knp J;
M-2-F: Redemption: 2027-03-03; Registration: 144Z/Auj N;
M-2-I-J: Redemption: 2027-03-03; Registration: 144J/Kwh N;
T-N: Redemption: 2027-03-03; Registration: 144Z/Cqz U;
J-V: Redemption: 2027-03-03; Registration: 144P/Hvl W;
W-Y: Redemption: 2027-03-03; Registration: 144X/Eci K;
T-A: Redemption: 2027-03-03; Registration: 144N/Vzu A;
Dgxrea: Redemption: 2027-03-03; Registration: 144F/Zhv Z;
Deal Comments
Jkqkm. Xos Uvff Zkesohz 2.00
Reinvestment Period (YRS)
5.63
Reinvestment Period End Date
Apr 6, 2024