| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | FNB | 585.800 | 5.90 | - | UUU | OOO | 79.80% | - | Iodmsmfo | 3mUw | 195-200 | 185 | 3jQa+185 | - | 689.00000 |
| A | JNL | 18.290 | 2.80 | - | RR | OO | 86.00% | - | Gqlcqpjf | 3dEd | 285-300 | 275 | 3jVk+275 | - | 820.00000 |
| Z | XJX | 22.270 | 3.80 | - | NNN- | EEE- | 11.11% | - | Nfslyuup | 3vVg | 645 | 625 | 3bZx+625 | - | 906.00000 |
| C | WKU | 14.900 | 6.50 | - | TT- | FF- | 60.47% | - | Xcqarjuy | 3vKt | 885-900 | 860 | 3yPk+702 | - | 63.00000 |
| F | CSL | 49.720 | 9.60 | - | W | R | 44.92% | - | Nilvpwiw | 3sZw | 385-400 | 385 | 3pJg+385 | - | 282.00000 |
| Qwqnll | PBJ | 41.700 | - | - | LA | IO | - | - | - | - | - | - | - | - | Retained |
| R Qrpn | AIJ | 84.500 | 9.10 | - | SSS | TTT | 28.80% | - | Keshxopv | 3oLn | 195-200 | 185 | 3sFx+185 | - | 700.00000 |
| A | KIB | 5.800 | 3.30 | - | A- | X- | - | - | Ufbbkoul | 3mZu | - | 1350 | 3dBb+1038 | - | 94.00000 |
Tranche Comments
C: Redemption: 2024-09-15;
R Qrpn: Redemption: 2024-09-15;
A: Redemption: 2024-09-15;
F: Redemption: 2024-09-15;
Z: Redemption: 2024-09-15;
C: Redemption: 2024-09-15;
A: Redemption: 2024-09-15;
Qwqnll: Redemption: 2024-09-15;
Deal Comments
Xsq Jppp Xhgxsbi 1.5
Reinvestment Period (YRS)
9.1