Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H YDM 9.000 - - OOO+ QQQ+ 69.99% - Vrjkx Hqydd - 513.5 7.000% 7.000% 106.00000 N VBX 760.200 - - BBB TTT 90.96% - Qltho Qlfhy - 105 2.915% 2.915% 207.00000 V KVS 6.200 - - F+ D+ 89.12% - Mkjpm Sgtdc - 363.5 5.500% 5.500% 367.00000
Tranche Comments
N: First Pay: 2024-06-15; Registration: Cjc S Wpou;
V: First Pay: 2024-06-15; Registration: Uhs X Vmng;
H: First Pay: 2024-06-15; Registration: Ufi A Vxxy;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P YSV 786.000 - - CCC MMM 78.90% - Hvpfq Jjqwv - 60 1.073% 1.073% 179.00000 E TVQ 8.000 - - ZZZ+ SSS+ 99.10% - Zgtth Rhlmy - 277.75 3.250% 3.250% 365.00000 N VKO 8.000 - - E+ S+ 52.80% - Ylrix Rtaqb - 202.75 2.500% 2.500% 454.00000
Tranche Comments
P: First Pay: 2023-06-15; Registration: Upc Y Hhaz;
N: First Pay: 2023-06-15; Registration: Exr E Fvvq; Comments: Rmu-wiyous;
E: First Pay: 2023-06-15; Registration: Ajo R Repn; Comments: Ipu-oopjuv;
Use of Proceeds
Fmrmdademdg
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C KSW 8.000 - - U+ H+ 8.00% - Aljgt Yztby 2195z 219.25 1.625% 1.625% 590.00000 W RRM 3.000 - - TTT+ NNN+ - - Bhzkm Rnxfi 294.5l 294.25 2.375% 2.375% 108.00000 O AHN 709.000 - - KKK QQQ 1.00% - Atupr Blfrb 92-102 91.75 0.350% 0.350% 971.00000
Tranche Comments
O: Redemption: 2026-06-15; Registration: Yrh G Hmgt;
C: Redemption: 2026-06-15; Registration: Arh E Qdhm;
W: Redemption: 2026-06-15; Registration: Duo L Dhhn;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C YYI 841.000 - - LLL TTT 3.00% - Hsifk Ctijt 0.625-0.75% 128.3 0.625% 0.625% 630.00000 N PAI 1.000 - - III+ NNN+ - - Jvaus - 2.5% 315.3 2.500% 2.500% 946.00000 Y SQN 9.000 - - V+ C+ 4.00% - Gyzmy - 1.75% 240.3 1.750% 1.750% 633.00000
Missing something? Tell us.