| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | INM | 35.140 | 8.40 | - | J | G | 18.60% | - | Ovhlpvvh | 3dRn | 385-400 | 385 | 3tHr+385 | - | 690.00000 |
| S | YMX | 6.500 | 8.30 | - | G- | V- | - | - | Iwkyoqbb | 3pWy | - | 1350 | 3zPf+1038 | - | 10.00000 |
| H | KTC | 77.800 | 1.40 | - | RRR- | DDD- | 53.16% | - | Lysidhqi | 3cSi | 645 | 625 | 3sPx+625 | - | 554.00000 |
| Arniao | PTN | 85.700 | - | - | XD | UN | - | - | - | - | - | - | - | - | Retained |
| J | NNQ | 50.200 | 1.70 | - | MM | OO | 87.00% | - | Oruhfkjq | 3nMl | 285-300 | 275 | 3oAh+275 | - | 226.00000 |
| G | DCL | 84.100 | 2.50 | - | AA- | HH- | 66.10% | - | Hkqsbwzh | 3fCa | 885-900 | 860 | 3hYw+702 | - | 75.00000 |
| V | IOU | 239.510 | 1.40 | - | EEE | III | 84.70% | - | Xuubjrue | 3hQc | 195-200 | 185 | 3gHs+185 | - | 750.00000 |
| K Icrn | JPE | 97.100 | 5.80 | - | OOO | NNN | 66.80% | - | Dqephfjp | 3jJh | 195-200 | 185 | 3lJh+185 | - | 413.00000 |
Tranche Comments
V: Redemption: 2024-09-15;
K Icrn: Redemption: 2024-09-15;
J: Redemption: 2024-09-15;
H: Redemption: 2024-09-15;
H: Redemption: 2024-09-15;
G: Redemption: 2024-09-15;
S: Redemption: 2024-09-15;
Arniao: Redemption: 2024-09-15;
Deal Comments
Ejp Wbpp Csyqjnx 1.5
Reinvestment Period (YRS)
7.7