| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LI | UKL | 56.000 | 7.20 | HD | - | CCC- | - | - | 63.50% | - | Ghkpvedx | AKLT | - | 385 | MVUB+385 | - | - |
| V2N | VFQ | 3.000 | 2.40 | CI | - | Q | - | - | 77.28% | - | Uztxa | Pqapc | - | 200 | - | - | - |
| YU | IMH | 57.000 | 6.30 | CV | - | HH- | - | - | 1.12% | - | Rmxdvanx | HZUV | - | 650 | NVSR+650 | - | - |
| X1W | KEO | 823.000 | 1.10 | Hff | - | XF | - | - | 21.80% | - | Npmdbdse | ATEE | - | 115 | ENYT+115 | - | - |
| W2G | TKR | 15.000 | 6.50 | JU | - | GGG | - | - | 85.36% | - | Hkxyfrtc | BWPV | - | 140 | PYXV+140 | - | - |
| F1B | CVL | 82.000 | 8.10 | MB | - | U | - | - | 32.93% | - | Zmhsoppk | BJLM | - | 200 | LQJL+200 | - | - |
| QD | YCT | 95.000 | 4.50 | PT | - | KK | - | - | 78.37% | - | Zzespkrm | TDTB | - | 180 | LCGY+180 | - | - |
Tranche Comments
X1W: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144C/Wns E;
W2G: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144X/Lea N;
QD: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144P/Gda T;
F1B: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144Y/Vym L;
V2N: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144X/Keo Y;
LI: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144O/Kyw O;
YU: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144F/Beu N;
Deal Comments
Xufmnanimnv. Hnn-Razz Ouvmnhq 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 13, 2023