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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | REI | 1.000 | 9.40 | OD | NNN | - | - | - | - | - | Wsmczapj | JXNU | - | 125 | MXHP+125 | - | - |
| M1 | UGW | 370.000 | 5.40 | Tdd | JJJ | - | - | - | 50.00% | - | Fpcvhffr | TDEG | - | 150 | NEOI+150 | - | - |
| Q1 | EKZ | 43.000 | 9.70 | HJ | CC | - | - | - | 62.00% | - | Lrwfmeni | YBBW | - | 190 | KVOJ+190 | - | - |
| AQ | KEX | 3.000 | 3.90 | KY | SS | - | - | - | 65.00% | - | Uunad | - | - | - | 5.18% | - | - |
| T1W | HVD | 2.000 | 4.70 | KP | UUU | - | - | - | 53.00% | - | Ehxcfvbt | JHCE | - | 350 | EMOA+350 | - | - |
| Q1D | CCB | 85.000 | 6.20 | HX | TTT | - | - | - | 31.00% | - | Waxiw | - | - | - | 6.81% | - | - |
| Y | HMN | 49.000 | 94.60 | Jo3 | WD | - | - | - | 6.00% | - | Txedtdjy | BSSQ | - | 734 | TKCG+734 | - | - |
| VQ | PJP | 66.000 | 5.00 | Ddd | NS | - | - | - | 15.00% | - | Xzohkkpf | CXLM | - | 170 | XAEG+170 | - | - |
| OK | EXG | 2.000 | 62.40 | XU | EEE- | - | - | - | 19.00% | - | Ziofq | - | - | - | 7.71% | - | - |
| B | JRG | 34.000 | 5.80 | AX | C | - | - | - | 81.00% | - | Ambdrzzh | JCLL | - | 240 | DXGA+240 | - | - |
| Ies | KKV | 50.100 | - | TC | DT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Nyk F;
M1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Ytv J;
VQ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Gcz Q;
Q1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Wuv S;
AQ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Exv Y;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Qkv B;
T1W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Bqq P;
Q1D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Qyi T;
OK: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Wnq O;
Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Gik W;
Ies: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Xet W;
Deal Comments
Rwc Tshh Soebwhv 2.00
Risk Retention
XE/EI - Xwr
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 13, 2023
WAL Test Period End Date
Feb 17, 2029