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Natixis

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Natixis

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	SWW	87.200	-	-	X	T	-	-	Dxvfhxfz	3zNf	Yye bv Nyme 300x	-	400	3aCs+400	-	724.00000
Y	OBN	51.600	-	-	III-	OOO-	-	-	Zhcaldks	3yDx	Xza zp Wzum 500c	-	600	3qUz+600	-	401.00000
J-1	KLL	19.900	-	-	PP	EE	-	-	Lwvlfwru	3iVm	260n	-	320	3wGg+320	-	609.00000
F-2	HDS	1.000	-	-	DD	ZZ	-	-	Quhnj	-	260s	-	-	6.700%	-	169.00000
Y	QHR	87.000	-	-	E-	I-	-	-	Azxadmhk	3lQx	-	-	-	-	-	-
M	XEN	29.900	-	-	FF-	YY-	-	-	Rusoxjoi	3iWe	875j	-	925	3pVu+832	-	52.00000
N	DGA	993.400	-	-	YYY	KKK	-	-	Djqrotco	3tWu	-	-	180	3xOq+180	-	560.00000
Dub	SBN	18.350	-	-	AD	IG	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144J/Kab E; J-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144U/Ajv M; F-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144K/Zkb H; M: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144J/Rru K; Y: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144D/Rhq A; M: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144P/Bms U; Y: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144F/Nhy Q; Dub: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Whc P;

Deal Comments

Tuw Xjjj Swvhuim 2.00

Reinvestment Period (YRS)

2.6