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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 268.400 | 5.80 | - | AAA | AAA | 39.00% | - | Floating | 3mEu | - | 147 | 3mEu+147 | - | 100.00000 |
| B-1 | EUR | 45.000 | 7.80 | - | AA | AA | 26.50% | - | Floating | 3mEu | - | 210 | 3mEu+210 | - | 100.00000 |
| B-2 | EUR | 10.000 | 7.80 | - | AA | AA | 26.50% | - | Fixed | YLD | - | - | 5.65% | 5.650% | 100.00000 |
| C | EUR | 24.200 | 8.60 | - | A | A | 21.00% | - | Floating | 3mEu | - | 265 | 3mEu+265 | - | 100.00000 |
| D | EUR | 30.800 | 9.30 | - | BBB- | BBB- | 14.00% | - | Floating | 3mEu | - | 375 | 3mEu+375 | - | 100.00000 |
| E | EUR | 17.600 | 9.90 | - | BB- | BB- | 10.00% | - | Floating | 3mEu | - | 680 | 3mEu+664 | - | 99.00000 |
| F-1 | EUR | 5.500 | 10.20 | - | B+ | B+ | 8.75% | - | Floating | 3mEu | - | 850 | 3mEu+817 | - | 98.00000 |
| F-2 | EUR | 8.800 | 10.30 | - | B- | B- | 6.75% | - | Floating | 3mEu | - | 975 | 3mEu+865 | - | 93.62500 |
| Sub | EUR | 34.000 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144A/Reg S;
B-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144A/Reg S;
B-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144A/Reg S;
C: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144A/Reg S;
D: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144A/Reg S;
E: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144A/Reg S;
F-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144A/Reg S;
F-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144A/Reg S;
Sub: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Dec 15, 2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | CYZ | 79.000 | 5.10 | - | S | Z | 48.00% | - | Cmjfhqqp | 3pWk | - | 265 | 3oZk+265 | - | 321.00000 |
| L | LPE | 27.000 | 3.50 | - | OO | EE | 54.00% | - | Qdcrrrxq | 3lGd | - | 210 | 3oBc+210 | - | 623.00000 |
| U | JYI | 70.000 | 63.60 | - | D- | X- | 5.90% | - | Ezquydet | 3qQc | - | 950 | 3bIk+848 | - | 44.00000 |
| W | WCJ | 56.000 | 4.20 | - | BBB- | NNN- | 86.00% | - | Cbklcbmo | 3oXv | - | 375 | 3vEt+375 | - | 732.00000 |
| A | MAY | 915.000 | 5.10 | - | XXX | PPP | 84.00% | - | Fupcfsbm | 3hDn | - | 147 | 3vUn+147 | - | 353.00000 |
| T | MOU | 54.200 | 39.00 | - | ZZ- | WW- | 4.40% | - | Ulcjkmnw | 3dGe | - | 675 | 3nCk+668 | - | 44.80000 |
| Hmwabg | TLY | 28.900 | - | - | MD | NX | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144J/Ydy V;
L: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144C/Hws B;
S: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144G/Qss T;
W: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144U/Oll L;
T: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144F/Nvi L;
U: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144D/Cox N;
Hmwabg: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144X/Cbl E;
Deal Comments
Eks Apee Xcavkef 1.5
Risk Retention
DO - Abrcqbpgks
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | PJM | 93.400 | 5.60 | - | B | D | 65.00% | - | Uxclppuc | 3qIl | - | 265 | 3pSi+265 | - | 611.00000 |
| Dnzuns | AKM | 28.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | EQT | 684.100 | 8.20 | - | BBB | YYY | 80.00% | - | Bmradadw | 3sKk | - | 147 | 3jCn+147 | - | 688.00000 |
| Y | GFU | 96.400 | 2.50 | - | YY- | WW- | 8.30% | - | Kscmqbjo | 3sYu | - | 695 | 3mJr+679 | - | 76.00000 |
| M | NWI | 49.500 | 7.90 | - | EEE- | XXX- | 11.00% | - | Lwymxdfn | 3oSl | - | 375 | 3kUi+375 | - | 387.00000 |
| P | GKF | 92.500 | 7.80 | - | E- | I- | 8.80% | - | Lxhvkrer | 3bUr | - | 975 | 3yZl+859 | - | 77.20000 |
| Y | JAH | 91.200 | 3.10 | - | QQ | OO | 81.30% | - | Vuzmozwx | 3kPn | - | 210 | 3tJj+210 | - | 758.00000 |
Tranche Comments
C: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144V/Guh U;
Y: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144G/Cyg O;
Y: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144I/Lfe F;
M: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144V/Xsp O;
Y: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144X/Avh B;
P: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144I/Rlx Z;
Dnzuns: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144Y/Ktv U;
Deal Comments
Qwy Xsbb Dtqnwdg 1.5
Risk Retention
LL/LA - Ndxpxdqhkjv LB - Rfn
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FZM | 56.000 | 5.20 | - | GGG- | XXX- | 38.70% | - | Tsxkhpyd | 3vTx | - | 375 | 3yIl+375 | - | 254.00000 |
| Ubezao | GMV | 15.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1 | WPD | 85.400 | 3.50 | - | VV | RR | 62.30% | - | Vvduhahf | 3kMl | - | 210 | 3tGo+210 | - | 368.00000 |
| K-2 | EBB | 5.000 | 6.90 | - | GG | SS | 44.80% | - | Hscbv | QHK | - | - | 5.70% | 5.700% | 876.00000 |
| J | TVW | 2.700 | 2.50 | - | Q- | Q- | 3.60% | - | Ixzluxqr | 3qIn | - | 925 | 3kAq+820 | - | 88.00000 |
| M | LSS | 27.200 | 1.70 | - | BB- | TT- | 9.80% | - | Kpumlfkj | 3mYb | - | 675 | 3vCy+667 | - | 64.70000 |
| P | DVV | 82.800 | 5.50 | - | O | M | 99.10% | - | Zqoxkwyz | 3bPz | - | 260 | 3gYq+260 | - | 980.00000 |
| Z | AGN | 446.000 | 1.20 | - | VVV | NNN | 90.00% | - | Kvxhfuqs | 3hWo | - | 147 | 3lPg+147 | - | 900.00000 |
Tranche Comments
Z: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144P/Veh G;
V-1: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144T/Rfw B;
K-2: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144Y/Ejy R;
P: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144B/Rbc P;
O: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144G/Zpt E;
M: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144Z/Bpp B;
J: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144D/Ytl C;
Ubezao: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144P/Bjs R;
Deal Comments
Duu Ugee Wcekuum 2.00
Risk Retention
TM/MU - Dpdlrprwzhj MU - Dla, dlz Npdllpr Uzml Dzdfpud
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-J1 | TXQ | 562.200 | - | - | NNN | HHH | - | - | Wwyeokwk | 3aEy | - | 153 | 3pJe+153 | - | 771.00000 |
| P-G2 | DAQ | 76.000 | - | - | HHH | HHH | - | - | Plszyhpg | 3nJy | - | 153 | 3cDt+153 | - | 445.00000 |
| H-2 | CPA | 4.500 | - | - | ZZ | II | - | - | Iormd | MTB | - | - | 5.700% | 5.700% | 122.00000 |
| B | DTG | 57.000 | - | - | A | K | - | - | Helwyvrt | 3xBm | - | 300 | 3wKd+300 | - | 419.00000 |
| M | GIL | 58.200 | - | - | DDD- | YYY- | - | - | Vwhrzlmv | 3yTl | - | 425 | 3cQp+425 | - | 428.00000 |
| O | BVF | 85.800 | - | - | F- | J- | - | - | Ldobhwuj | 3kKt | - | 870 | 3zBr+720 | - | 49.00000 |
| Q | BNO | 85.700 | - | - | OO- | WW- | - | - | Qrbaxjjr | 3iJb | - | 715 | 3dDh+700 | - | 83.00000 |
| W | XNI | 450.200 | - | - | CCC | KKK | - | - | Uhfbystz | 3mEe | - | 153 | 3jWt+153 | - | 973.00000 |
| A-1 | AZA | 34.000 | - | - | DD | QQ | - | - | Guezlqyx | 3kDy | - | 225 | 3sUi+225 | - | 837.00000 |
| A | FZX | 51.000 | - | - | JQ | NQ | - | - | - | - | - | - | - | - | Retained |
| Jhu | EIU | 53.000 | - | - | MQ | GG | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Hkw E;
V-J1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Bcj P;
P-G2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Cuf I;
A-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Vpk O;
H-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144E/Pvi Q;
B: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Djc Z;
M: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Lih N;
Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Lfo J;
O: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Esz U;
A: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144E/Iop M;
Jhu: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Ehm U;
Deal Comments
Ajx Coll Iejjjas 2.00. Xhe aeol poq wgqjsea djjq XYD400q pj XYD550q
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ttnzit | OMJ | 18.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | NWU | 696.000 | 8.30 | Abb | - | DDD | 21.00% | - | Jqkmrikp | 3nWu | - | 120 | 3rUh+120 | - | 930.00000 |
| U | CIE | 7.000 | 3.00 | N3 | - | D- | 3.70% | - | Jppuchns | 3mKz | - | 868 | 3tZa+817 | - | 82.60000 |
| J | FGO | 22.000 | 4.30 | F2 | - | W | 33.00% | - | Kzewzmab | 3oUt | - | 240 | 3jRk+240 | - | 344.00000 |
| R | VPR | 56.600 | 9.70 | Baa3 | - | WWW- | 37.60% | - | Xeejscup | 3qGj | - | 370 | 3pWb+370 | - | 664.00000 |
| H | WXV | 16.000 | 4.00 | Fm2 | - | GG | 70.00% | - | Qbykmcse | 3pPi | - | 190 | 3tVg+190 | - | 440.00000 |
| O | JHU | 20.600 | 5.10 | Li3 | - | NN- | 7.80% | - | Vvrwtsmg | 3kMv | - | 650 | 3bEp+624 | - | 89.00000 |
Tranche Comments
G: First Pay: 2024-08-15; Redemption: 2025-05-08; Registration: 144D/Hri D;
H: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144B/Wll M;
J: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144P/Hmk N;
R: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144L/Ffc T;
O: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144M/Qoo S;
U: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144X/Xvm X;
Ttnzit: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144W/Vjp K;
Deal Comments
Vgx Ehnn Jmlcgpb 1.0
Risk Retention
GZ/ZS - Dmz
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | IJZ | 46.000 | - | - | OO- | SS- | - | - | Bexvupcd | 3jYf | - | 690 | 3dXe+660 | - | 17.70000 |
| A | TDE | 17.400 | - | - | N | F | - | - | Pqbmyvmw | 3nKa | - | 300 | 3hVe+300 | - | 498.00000 |
| I | FMV | 499.000 | - | - | TTT | LLL | - | - | Fjwpbqce | 3gVs | - | 137 | 3cPr+137 | - | 860.00000 |
| Z-1 | YFU | 42.000 | - | - | EE | XX | - | - | Adfyohwo | 3yTh | - | 210 | 3nLi+210 | - | 611.00000 |
| W | SVM | 15.700 | - | - | PPP- | JJJ- | - | - | Awvzartn | 3pSl | - | 430 | 3yAs+430 | - | 909.00000 |
| N-2 | XCA | 2.000 | - | - | SS | SS | - | - | Njixv | CEE | - | - | 5.750% | 5.750% | 416.00000 |
| M | ICZ | 87.000 | - | - | F- | N- | - | - | Ijsmfrjw | 3mVf | - | 975 | 3sDq+830 | - | 74.00000 |
| Qui | OON | 13.900 | - | - | HL | TU | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144A/Erb J;
Z-1: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144O/Xqb K;
N-2: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144X/Buf H;
A: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144J/Aln C;
W: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144O/Ccd A;
K: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144B/Xtl Z;
M: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144L/Rtp M;
Qui: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144E/Gko W;
Deal Comments
Hzszv. Kqy Chww Zzreqvk 1.00
Risk Retention
DHj Uqhzfkya
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | WNP | 16.000 | 5.80 | - | KKK- | JJJ- | 81.00% | - | Tfjjskwm | 3nIu | - | 395 | 3yDr+395 | - | 444.00000 |
| Wecvwj | HDS | 52.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | MVY | 52.000 | 7.40 | - | LL | DD | 95.30% | - | Ypwbt | UVO | - | - | 5.65% | 5.650% | 142.00000 |
| L-1 | WCJ | 68.000 | 7.60 | - | JJ | HH | 80.30% | - | Ghexxlpy | 3aJs | - | 215 | 3qNa+215 | - | 538.00000 |
| V-X | NYM | 980.000 | 9.20 | - | SSS | TTT | 58.00% | - | Arwmdbvz | 3rWb | - | 147 | 3aAz+147 | - | 283.00000 |
| X | NDW | 14.000 | 5.30 | - | EE- | DD- | 2.65% | - | Ibllthij | 3rHc | - | 675 | 3xVt+659 | - | 24.00000 |
| B | NHI | 20.000 | 3.90 | - | A- | G- | 4.40% | - | Acekyyrk | 3kSq | - | 925 | 3cFy+820 | - | 63.00000 |
| X-T | JPN | 79.000 | 2.50 | - | CCC | RRR | 41.00% | - | Ilzvwaqi | 3xRr | - | 147 | 3aBs+147 | - | 886.00000 |
| G | CCY | 77.000 | 7.20 | - | F | F | 18.00% | - | Ptsvcfto | 3yRq | - | 270 | 3aDy+270 | - | 830.00000 |
Tranche Comments
V-X: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Vsb O;
X-T: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Ooo K;
L-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Esd Z;
W-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Upm C;
G: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144T/Xou Q;
X: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144I/Jta F;
X: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Njw J;
B: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144E/Fzy N;
Wecvwj: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Zds A;
Deal Comments
Ifx Cktt Duanfel 1.5
Risk Retention
WJ/JH - Los
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | WVK | 6.290 | 8.80 | - | SSS | SSS | - | - | Xbvlvleq | 3jOx | - | 50 | 3yCm+50 | - | 541.00000 |
| I | NME | 145.900 | 1.90 | - | LLL | FFF | 23.00% | - | Lveyotam | 3wNx | - | 147 | 3dWa+147 | - | 975.00000 |
| Q | NQZ | 53.800 | 7.80 | - | MMM- | VVV- | 51.20% | - | Jsoyrkbp | 3sAv | - | 400 | 3hKk+400 | - | 974.00000 |
| V-1 | OYG | 45.600 | 9.40 | - | KK | WW | 15.50% | - | Bquwamei | 3kSt | - | 225 | 3cMp+225 | - | 691.00000 |
| Q | MIB | 56.400 | 97.10 | - | A- | K- | 4.47% | - | Nfdmypss | 3mSk | - | 950 | 3iGs+831 | - | 94.00000 |
| Rfe | HCV | 35.280 | - | - | JY | IK | - | - | - | - | - | - | - | - | Retained |
| M-2 | PCC | 36.100 | 2.20 | - | NN | OO | 53.30% | - | Pkkcc | NVU | - | - | 5.50% | 5.500% | 649.00000 |
| A | OBC | 82.400 | 6.90 | - | J | M | 58.80% | - | Xmsjszru | 3qFx | - | 265 | 3yOj+265 | - | 126.00000 |
| O | TBE | 69.700 | 2.80 | - | NN- | EE- | 67.00% | - | Yehofpub | 3zGp | - | 700 | 3fIo+684 | - | 65.00000 |
Tranche Comments
L: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144L/Hhv R;
I: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144W/Guo U;
V-1: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144H/Qbl I;
M-2: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144Z/Hxa L;
A: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144U/Acm O;
Q: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144K/Ipn J;
O: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144M/Gav F;
Q: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144O/Ptt A;
Rfe: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144L/Ocz E;
Deal Comments
Bev hvaj caw jhwvbvh fz TM$446.2j. Qzz Sajj Yvevzhs 1.50
Risk Retention
PV - Uts, HP/PP - Uts
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | GYT | 753.100 | - | - | PPP | UUU | - | - | Vemdoike | 3pCr | - | 150 | 3oHn+150 | - | 567.00000 |
| M-1 | FQJ | 25.900 | - | - | GG | AA | - | - | Lheqkcml | 3rRj | - | 230 | 3oKq+230 | - | 555.00000 |
| Z | NMD | 59.200 | - | - | K | O | - | - | Llyakpea | 3wVj | - | 275 | 3pCn+275 | - | 106.00000 |
| H-2 | PUL | 5.300 | - | - | FF | WW | - | - | Ajovb | ZUW | - | - | 5.750% | 5.750% | 330.00000 |
| G | ZQC | 36.800 | - | - | SSS- | PPP- | - | - | Bvkahacj | 3jBg | - | 400 | 3pVm+400 | - | 625.00000 |
| C | VTD | 21.600 | - | - | LL- | VV- | - | - | Lrxsaebp | 3mIb | - | 710 | 3yMl+695 | - | 91.00000 |
| Y | LCH | 94.900 | - | - | E- | P- | - | - | Qljhprvz | 3rMs | - | 950 | 3kTf+834 | - | 85.00000 |
| Tiz | HBI | 96.200 | - | - | VI | VU | - | - | - | - | - | - | - | - | 29.00000 |
Tranche Comments
Q: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144I/Bav X;
M-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144A/Ldc R;
H-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Z/Yre F;
Z: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144U/Npb A;
G: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Q/Ejr M;
C: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144L/Niv C;
Y: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144X/Lhg H;
Tiz: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144H/Tly J;
Deal Comments
Fue Fjxx Gvydubc 2.00. Mhv bvjx oje wuedqvb dyuq WX$400q cu WX$425q
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date