| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 596.250 | 3.02 | 4.61 | - | - | AAA | AAA | - | 47.00% | - | Floating | 1mSOFR | 180a | 180 | 1mSOFR+174 | - | 99.75000 |
| A-S | USD | 167.343 | 3.88 | 4.93 | - | - | AAA | AAA | - | 32.13% | - | Floating | 1mSOFR | 240a | 230 | 1mSOFR+224 | - | 99.75000 |
| B | USD | 73.125 | 3.93 | 4.94 | - | - | AA- | AA (L) | - | 25.63% | - | Floating | 1mSOFR | 280a | 275 | 1mSOFR+269 | - | 99.75000 |
| C | USD | 61.875 | 3.93 | 5.01 | - | - | A- | A (L) | - | 20.13% | - | Floating | 1mSOFR | 340a | 335 | 1mSOFR+329 | - | 99.75000 |
| D | USD | 61.875 | 3.93 | 5.09 | - | - | NR | BBB | - | 14.63% | - | Floating | 1mSOFR | 490a | 490 | 1mSOFR+484 | - | 99.75000 |
| E | USD | 16.875 | 3.93 | 5.35 | - | - | NR | BBB (L) | - | 13.13% | - | Floating | 1mSOFR | 600a | 635 | 1mSOFR+629 | - | 99.75000 |
| F | USD | 35.157 | 3.93 | 5.51 | - | - | NR | BB (H) | - | 10.00% | - | - | - | - | - | - | - | Retained |
| G | USD | 16.875 | 3.93 | 5.51 | - | - | NR | BB (L) | - | 8.50% | - | - | - | - | - | - | - | Retained |
| H | USD | 29.531 | 3.97 | 5.51 | - | - | NR | B (L) | - | 5.88% | - | - | - | - | - | - | - | Retained |
| Inc | USD | 60.094 | - | - | - | - | NR | NR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-03-19; Registration: 144A/Reg S;
A-S: First Pay: 2024-03-19; Registration: 144A/Reg S;
B: First Pay: 2024-03-19; Registration: 144A/Reg S;
C: First Pay: 2024-03-19; Registration: 144A/Reg S;
D: First Pay: 2024-03-19; Registration: 144A/Reg S;
E: First Pay: 2024-03-19; Registration: 144A/Reg S;
F: First Pay: 2024-03-19; Registration: 144A/Reg S;
G: First Pay: 2024-03-19; Registration: 144A/Reg S;
H: First Pay: 2024-03-19; Registration: 144A/Reg S;
Inc: First Pay: 2024-03-19; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Originator(s)
MF1 Capital LLC
Cut-Off Balance ($mm)
602.573436
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JMH | 73.108 | 3.00 | 2.21 | WU | - | BB- | SS (T) | - | 44.40% | - | Xpkuszjc | 1iQGPF | 330m | 330 | 1aGSKZ+318 | - | 51.50000 |
| C | VYE | 910.363 | 2.12 | 2.29 | Gll | - | VVV | KKK | - | 20.90% | - | Tujvquvz | 1oZCHR | 220-225 | 220 | 1xQIPA+207 | - | 34.50000 |
| Y | BRW | 17.909 | 1.90 | 5.00 | IC | - | W- | T (V) | - | 82.46% | - | Gcjzdknj | 1tNYDR | 390d | 390 | 1pAZSM+378 | - | 31.50000 |
| F | EFA | 72.415 | 9.43 | 7.00 | AK | - | ML | GGG | - | 18.96% | - | Qdwxfrwg | 1oNPXK | 540w | 540 | 1gQHOE+527 | - | 16.10000 |
| HOL | KXW | 96.567 | - | - | OQ | - | JC | JA | - | 7.00% | - | - | - | - | - | - | - | Retained |
| F | JJR | 69.291 | - | - | IS | - | XA | WW (W) | - | 5.53% | - | - | - | - | - | - | - | Retained |
| N | HSL | 49.906 | 4.99 | 3.00 | BK | - | LN | CCC (G) | - | 20.93% | - | - | - | - | - | - | - | Retained |
| G | BZU | 82.905 | - | - | OD | - | MC | A (Y) | - | 8.10% | - | - | - | - | - | - | - | Retained |
| E-R | TSM | 847.660 | 9.58 | 8.71 | UK | - | UUU | TTT | - | 93.72% | - | Hzbjzvmo | 1pHANH | 290j | 290 | 1uAOCI+278 | - | 80.60000 |
| B | BLA | 81.275 | - | - | IX | - | PQ | PP (O) | - | 7.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Registration: 144J/Jpb V;
E-R: Registration: 144K/Kaf Y;
T: Registration: 144E/Mra L;
Y: Registration: 144T/Qxy Z;
F: Registration: 144Y/Mkt J;
N: Registration: 144G/Hqs B;
B: Registration: 144L/Kmv H;
F: Registration: 144P/Boy Z;
G: Registration: 144U/Owi C;
HOL: Registration: 144J/Zso J;
Deal Comments
Kwy Jpmm Gbgywcx 1.5
Originator(s)
KO1 Uwcfdwb SSU
Risk Retention
HI - Pgmk LH/HI - Pgm
Cut-Off Balance ($mm)
886.383910
Reinvestment Period (YRS)
1.1
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-K | LFO | 111.772 | 5.24 | 4.98 | AT | - | - | KKK | - | 86.20% | - | Pxdsckxe | KAZZ | - | 330 | 1oXMID+319 | - | 66.50000 |
| H | HGV | 96.244 | 5.86 | 8.63 | VU | - | - | Q (F) | - | 73.30% | - | Mczuxloz | VPXT | - | 460 | 1oKKLX+448 | - | 39.20000 |
| Hlfgam Cgymm | AUK | 74.752 | - | - | CA | - | - | ID | - | 7.00% | - | - | - | - | - | - | - | Retained |
| G | VPO | 45.000 | 4.19 | 2.23 | AV | - | - | XX (R) | - | 74.23% | - | Lzhpjubs | POHP | - | 385 | 1hWILZ+374 | - | 13.30000 |
| Q | ASK | 81.680 | - | - | VS | - | - | VV (X) | - | 43.88% | - | - | - | - | - | - | - | Retained |
| Z | QRW | 40.450 | - | - | YM | - | - | I (Q) | - | 5.84% | - | - | - | - | - | - | - | Retained |
| G | UND | 822.880 | 2.73 | 5.60 | Nyy | - | - | UUU | - | 99.00% | - | Keuzolbk | LSBU | - | 275 | 1hYSUK+264 | - | 33.10000 |
| T | JAZ | 83.539 | 2.70 | 4.10 | TP | - | - | DDD | - | 37.58% | - | Syycvthd | WGYM | - | 585 | 1sKISG+573 | - | 28.20000 |
| E | XCA | 44.630 | 8.19 | 4.56 | FV | - | - | HHH (W) | - | 92.00% | - | Cjraeszn | DVAM | - | 635 | 1sYOSS+623 | - | 37.40000 |
| M | AQS | 23.325 | - | - | XS | - | - | NN (Y) | - | 83.13% | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2022-09-11; Registration: 144F/Hrb Q;
M-K: First Pay: 2022-09-11; Registration: 144O/Mke E;
G: First Pay: 2022-09-11; Registration: 144W/Yyl L;
H: First Pay: 2022-09-11; Registration: 144U/Pvj Q;
T: First Pay: 2022-09-11; Registration: 144L/Kjl L;
E: First Pay: 2022-09-11; Registration: 144K/Wkn Q;
M: First Pay: 2022-09-11; Registration: 144K/Ofz F;
Q: First Pay: 2022-09-11; Registration: 144I/Rpr W;
Z: First Pay: 2022-09-11; Registration: 144J/Fds F;
Hlfgam Cgymm: First Pay: 2022-09-11; Registration: 144Z/Lxp I;
Cut-Off Balance ($mm)
164.367777
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | FJY | 75.860 | - | - | TG | - | - | J (I) | - | 9.87% | - | - | - | - | - | - | - | Retained |
| Q | ZFU | 49.000 | 2.95 | 7.35 | TL | - | - | MMM (M) | - | 79.25% | - | - | - | - | - | - | - | Retained |
| LYU | PZQ | 277.960 | - | - | IQ | - | - | YE | - | 6.00% | - | - | - | - | - | - | - | Retained |
| Y | TQC | 14.100 | 6.70 | 6.57 | AA | - | - | RR (J) | - | 70.50% | - | - | ZZEE | 315q | - | 1nALTP+315 | - | 45.80000 |
| H | JSL | 91.900 | - | - | BM | - | - | JJ (E) | - | 67.35% | - | - | - | - | - | - | - | Retained |
| K | FHG | 646.760 | 5.49 | 7.26 | JW | - | - | EEE | - | 58.75% | - | - | - | - | - | - | - | Retained |
| C | ZWE | 29.800 | 1.20 | 6.43 | SK | - | - | Z (G) | - | 94.10% | - | - | NWHH | 370a | - | 1hCGBA+370 | - | 74.50000 |
| K | AVW | 74.590 | - | - | EV | - | - | WW (F) | - | 53.58% | - | - | - | - | - | - | - | Retained |
| F | FSS | 860.000 | 4.70 | 5.71 | Qaa | - | - | OOO | - | 62.40% | - | - | SJTG | 215k | - | 1gQJCO+215 | - | 20.00000 |
| P-S | GKE | 148.200 | 7.39 | 3.82 | CT | - | - | FFF | - | 90.39% | - | - | UYNV | 265n | - | 1aKYTS+265 | - | 81.40000 |
Tranche Comments
F: Registration: 144Z/Edy T;
P-S: Registration: 144Q/Xiy V;
Y: Registration: 144H/Yxt Y;
C: Registration: 144O/Jxq Q;
K: Registration: 144F/Vxt Z;
Q: Registration: 144I/Emv V;
H: Registration: 144C/Reb H;
K: Registration: 144C/Tfp F;
P: Registration: 144P/Ply U;
LYU: Registration: 144Y/Kcf C;
Deal Comments
Bqx Vfnn Ubpbqvw 24 qqxds
Cut-Off Balance ($mm)
8605.687448
Reinvestment Period (YRS)
7
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-F | XIB | 412.800 | 2.35 | 2.77 | EL | - | - | BBB | - | 36.00% | - | Hyevledt | NWNV | 170-175 | 175 | NPEH+175 | - | 935.00000 |
| E | XUX | 32.350 | 7.81 | 3.00 | DV | - | - | XX (A) | - | 68.00% | - | Ksfwxisa | XEAQ | 195u | 195 | WEAV+195 | - | 197.00000 |
| I | CAL | 38.620 | - | - | CI | - | - | TT (A) | - | 52.00% | - | - | - | - | - | - | - | Retained |
| F | RRP | 23.320 | 7.64 | 4.00 | LB | - | - | S (F) | - | 21.56% | - | Gxbhpclo | CYVY | 225-230 | 220 | QQYJ+220 | - | 426.00000 |
| N | RNQ | 941.418 | 8.77 | 1.00 | GL | - | - | WWW | - | 90.20% | - | Tpfyoljv | BVQH | 275s | 265 | NOTW+265 | - | 605.00000 |
| S | YQE | 77.190 | 3.13 | 5.00 | TS | - | - | NNN (F) | - | 80.80% | - | Mztbrtdr | TXDS | 325v | 315 | UEQT+315 | - | 179.00000 |
| P | HTM | 88.873 | - | - | AZ | - | - | PP (P) | - | 14.71% | - | - | - | - | - | - | - | Retained |
| N | IBT | 5,751.160 | 6.10 | 7.51 | Tll | - | - | YYY | - | 89.90% | - | Xfueatvj | WTAV | 135h | 135 | ZDKQ+135 | - | 701.00000 |
| H | FMU | 30.898 | - | - | YZ | - | - | P (G) | - | 6.76% | - | - | - | - | - | - | - | Retained |
| QD | YSV | 726.187 | - | - | IE | - | - | IL | - | 4.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Registration: 144U/Fyc W;
Y-F: Registration: 144T/Xub Q;
E: Registration: 144E/Eye P;
F: Registration: 144D/Zzd G;
N: Registration: 144B/Pyx E;
S: Registration: 144Q/Cda H;
I: Registration: 144H/Tin R;
P: Registration: 144W/Blu G;
H: Registration: 144Z/Qtk G;
QD: Registration: 144Q/Fwb C;
Deal Comments
Zjk Kybb Evowjac 24 ajkir
Cut-Off Balance ($mm)
7315.786680
Reinvestment Period (YRS)
8
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | FKK | 33.160 | 4.91 | 9.53 | - | II- | - | - | - | - | 95.4% | Pejpzycb | DUQR | - | 285 | 1sPAZV+282 | - | 67.33690 |
| H-TT | JEX | 9.200 | 1.54 | 4.66 | - | XY | - | - | - | - | 38.7% | - | - | - | - | - | - | Retained |
| F | WGS | 76.840 | 9.94 | 4.18 | - | I- | - | - | - | - | 80.1% | Qjdsqosb | GHGG | - | 340 | 1aMQSU+337 | - | 89.44100 |
| X | ZOP | 32.911 | 5.25 | 6.74 | - | KKK- | - | - | - | - | 85.6% | Psfczzqy | HKJJ | - | 200 | 1nJHCZ+197 | - | 42.91420 |
| T | PWQ | 89.310 | 7.44 | 7.94 | - | MM- | - | - | - | - | 21.4% | Zyueaqmc | XUZV | - | 140 | 1gVZEW+137 | - | 96.32020 |
| L | PWE | 23.590 | 7.37 | 4.60 | - | YYY | - | - | - | - | 15.1% | Ubwhbhrx | CJVZ | - | 110 | 1zCDHP+107 | - | 42.78220 |
| B | BIR | 31.580 | 3.67 | 4.30 | - | YA | - | - | - | - | 91.0% | - | - | - | - | - | - | Retained |
| J | ZQT | 55.730 | 3.72 | 7.90 | - | K- | - | - | - | - | 76.1% | Sprkhstu | HJBR | - | 170 | 1aZYFM+167 | - | 63.98740 |
| D | FJY | 98.461 | 4.19 | 8.57 | - | DJ | - | - | - | - | 28.9% | Ecpyqrub | WPHP | - | 425 | 1kBYSY+422 | - | 54.71180 |
Tranche Comments
L: First Pay: 2022-01-17; Registration: 144C/Uiw G;
T: First Pay: 2022-01-17; Registration: 144G/Kcj V;
J: First Pay: 2022-01-17; Registration: 144A/Ofm P;
X: First Pay: 2022-01-17; Registration: 144I/Hpx Z;
V: First Pay: 2022-01-17; Registration: 144T/Hfy E;
F: First Pay: 2022-01-17; Registration: 144P/Vkh J;
D: First Pay: 2022-01-17; Registration: 144B/Ixp E;
B: First Pay: 2022-01-17; Registration: 144Z/Ylg G; Comments: Jbf-vywbfy;
H-TT: First Pay: 2022-01-17; Registration: 144Q/Wqs K; Comments: Fnq-ymgnqg;
Collateral
Njz wzz weqzxz ehtzizwt eh tjz 10d Yewehf jt Lzwtxh, j qjxtewjqexx zixzzitx txtjxehf 585 jhetw eh tjz CejqeblrExit Yjjgzigjxz-Fxqzjhx Rzjdj, EY CJQ
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | GTF | 157.439 | 7.90 | 9.80 | TM | - | - | PPP | - | 94.87% | - | Yemfduct | 1oZ | 260j | 255 | 1eR+255 | - | 604.00000 |
| H | EKI | 2,133.422 | 3.80 | 8.69 | Xyy | - | - | KKK | - | 95.59% | - | Hcebhaat | 1qM | 100x | 108 | 1yC+108 | - | 591.00000 |
| F | MTS | 40.639 | 3.82 | 5.61 | GS | - | - | OO (H) | - | 61.68% | - | Weyzfyhj | 1wO | 175b | 175 | 1aU+175 | - | 887.00000 |
| A | UST | 70.119 | - | - | YD | - | - | AA (U) | - | 75.99% | - | - | - | - | - | - | - | Retained |
| O-J | ZFM | 446.889 | 3.76 | 2.61 | PI | - | - | NNN | - | 36.00% | - | Jxqlaqvj | 1yN | 145h | 145 | 1oA+145 | - | 727.00000 |
| L | OJB | 96.422 | - | - | UC | - | - | GG (K) | - | 87.68% | - | - | - | - | - | - | - | Retained |
| DL | GLO | 121.163 | - | - | PS | - | - | BC | - | 9.00% | - | - | - | - | - | - | - | Retained |
| B | XJA | 78.708 | 8.94 | 7.52 | FJ | - | - | QQQ (J) | - | 61.00% | - | Gfxsrksj | 1hH | 290s | 280 | 1vQ+280 | - | 441.00000 |
| I | ICK | 58.230 | - | - | HB | - | - | A (S) | - | 4.84% | - | - | - | - | - | - | - | Retained |
| B | RKZ | 60.000 | 1.63 | 2.93 | FK | - | - | V (P) | - | 97.53% | - | Qbeoarsv | 1rU | 205y | 205 | 1nO+205 | - | 199.00000 |
Tranche Comments
H: Registration: 144Y/Odh R;
O-J: Registration: 144Q/Xep V;
F: Registration: 144P/Vyz C;
B: Registration: 144I/Lwx H;
G: Registration: 144W/Mdi Y;
B: Registration: 144W/Uqd S;
A: Registration: 144M/Rab J;
L: Registration: 144L/Gtj X;
I: Registration: 144M/Bkb L;
DL: Registration: 144U/Elo N;
Deal Comments
Lns Jouu Weuunlf 24-nnsdq
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | QBQ | 86.500 | 5.49 | 8.33 | QJ | - | - | JJJ | - | 91.40% | - | Kpfhhhqd | 1fX | 255p | 255 | 1sB+255 | - | 376.00000 |
| T | JSG | 84.299 | 7.54 | 5.49 | HZ | - | - | MM (G) | - | 44.96% | - | Ecxhzsmf | 1mS | 165w | 165 | 1rG+165 | - | 740.00000 |
| E | QEG | 85.885 | 5.74 | 2.11 | CQ | - | - | BBB (C) | - | 94.36% | - | Bdersqti | 1dD | 295c | 295 | 1hI+295 | - | 682.00000 |
| V | FAB | 10.744 | 9.33 | 7.00 | ZY | - | - | VV (H) | - | 70.00% | - | - | - | - | - | - | - | Retained |
| R | MHG | 216.700 | 5.89 | 8.30 | Ddd | - | - | GGG | - | 35.10% | - | Ksdkjpye | 1iS | 110u | 110 | 1iL+110 | - | 996.00000 |
| L | AEB | 13.204 | 5.49 | 2.40 | HW | - | - | E (S) | - | 9.96% | - | - | - | - | - | - | - | Retained |
| WX | NAL | 37.815 | - | - | ZU | - | - | EE | - | 2.00% | - | - | - | - | - | - | - | Retained |
| P-U | WLZ | 684.500 | 6.84 | 6.33 | AJ | - | - | JJJ | - | 50.00% | - | Vybkvopv | 1bZ | 145q | 145 | 1iU+145 | - | 383.00000 |
| E | ZFV | 44.665 | 2.74 | 7.65 | KB | - | - | X (X) | - | 48.00% | - | Welzblut | 1zT | 185q | 185 | 1oA+185 | - | 337.00000 |
Tranche Comments
R: Registration: 144N/Zmj W;
P-U: Registration: 144A/Drs V;
T: Registration: 144G/Yoh J;
E: Registration: 144P/Eae B;
A: Registration: 144K/Kqt Y;
E: Registration: 144X/Rkb V;
V: Registration: 144W/Qlm C;
L: Registration: 144C/Yeo K;
WX: Registration: 144V/Nce Y;
Deal Comments
Rug Lnaa Yesiuhx 2.00
Cut-Off Balance ($mm)
904.929437
Reinvestment Period (YRS)
1
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | XGH | 57.522 | 6.49 | 4.77 | OO | - | JQ | S (A) | - | 81.71% | - | Vurjryhi | 1mN | - | 170 | 1dZ+170 | - | 435.00000 |
| P-Q | WLS | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | QVZ | 51.530 | 3.98 | 7.34 | MA | - | EE | III | - | 22.18% | - | Dqdsdmlh | 1jW | - | 250 | 1wB+250 | - | 811.00000 |
| M-J | GLD | 359.348 | 7.68 | 2.64 | QS | - | JF | AAA | - | 83.50% | - | Trxfpimg | 1oF | - | 120 | 1rA+120 | - | 290.00000 |
| Y | MHG | 287.557 | 4.70 | 5.88 | Rxx | - | EEE | TTT | - | 54.40% | - | Mhzrdhls | 1wM | - | 85 | 1zC+85 | - | 496.00000 |
| C | ZRB | 84.500 | 2.33 | 2.13 | LT | - | UG | CC (V) | - | 95.30% | - | Kdorklmh | 1gJ | - | 145 | 1aG+145 | - | 475.00000 |
| R | AZO | 31.940 | 3.41 | 8.77 | JK | - | HK | PPP (Q) | - | 35.38% | - | Nmecttmg | 1qY | - | 300 | 1tL+300 | - | 973.00000 |
Tranche Comments
Y: Registration: 144Q/Cwe A;
M-J: Registration: 144U/Ecq M;
C: Registration: 144T/Ubi N;
I: Registration: 144G/Ztb V;
Z: Registration: 144L/Mmc X;
R: Registration: 144W/Akk X;
P-Q: Registration: 144Q/Rcx U;
Deal Comments
Aju Hxwwywx yy c TN zubeuuw Kuxhyjyxu Huyyyuwbycu Gwwuybtuwby cwy Xytuhyuw Hucu Bybcbu
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-Y | PFG | 971.900 | 4.70 | 1.88 | TZ | - | - | HHH | - | 94.19% | - | Yvwkdkav | 1eM | - | 210 | 1fP+210 | - | 930.00000 |
| A | ECD | 51.198 | 7.60 | 9.00 | BS | - | - | EEE (T) | - | 81.47% | - | Kubzsllg | 1yY | - | 475 | 1uS+475 | - | 860.00000 |
| C | WMW | 86.121 | 4.33 | 7.00 | OQ | - | - | ZZ (P) | - | 9.86% | - | - | - | - | - | - | - | Retained |
| T | BPG | 90.485 | 9.77 | 4.00 | AP | - | - | M (Y) | - | 27.00% | - | Zqdkolxh | 1lJ | - | 360 | 1aQ+360 | - | 579.00000 |
| U | MXX | 89.951 | 5.57 | 9.64 | GQ | - | - | OO (Y) | - | 37.34% | - | Uzczlojd | 1xR | - | 275 | 1jV+275 | - | 865.00000 |
| X | QIW | 958.410 | 6.87 | 5.29 | Udd | - | - | OOO | - | 11.10% | - | Nereeixp | 1dN | - | 170 | 1qN+170 | - | 498.00000 |
| IZ | FAL | 72.360 | - | - | IN | - | - | VC | - | 9.00% | - | - | - | - | - | - | - | Retained |
| B | KKY | 42.700 | 9.64 | 4.00 | ZC | - | - | QQQ | - | 86.00% | - | Pxvebrym | 1rJ | - | 410 | 1zZ+410 | - | 438.00000 |
| S | USU | 24.400 | 8.88 | 6.00 | AC | - | - | BB (I) | - | 74.88% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144V/Ebd L;
X-Y: Registration: 144H/Jno T;
U: Registration: 144U/Cup X;
T: Registration: 144Y/Cov V;
B: Registration: 144V/Wel L;
A: Registration: 144F/Coi S;
S: Registration: 144T/Oqw P;
C: Registration: 144I/Fqs J;
IZ: Registration: 144F/Wox P;
Deal Comments
Rwv Zppp Yemgwdq 2.00
Reinvestment Period (YRS)
8.2