| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | FEC | 74.210 | 1.80 | - | NN | NN | 29.00% | - | Rlhwusrb | 3oQt | 285-300 | 275 | 3bUi+275 | - | 918.00000 |
| I | ZYW | 958.330 | 6.20 | - | UUU | GGG | 74.80% | - | Kkqkjeft | 3xYs | 195-200 | 185 | 3rVg+185 | - | 860.00000 |
| D | KUB | 86.400 | 2.50 | - | YYY- | NNN- | 34.64% | - | Kpcsetbs | 3tHa | 645 | 625 | 3zOt+625 | - | 702.00000 |
| X Mwqo | AYV | 68.600 | 1.80 | - | OOO | MMM | 30.50% | - | Trozumsm | 3eGy | 195-200 | 185 | 3vJk+185 | - | 864.00000 |
| U | LTG | 30.920 | 9.40 | - | I | F | 73.58% | - | Kmosazji | 3qWk | 385-400 | 385 | 3aTy+385 | - | 952.00000 |
| N | MTN | 13.300 | 7.90 | - | WW- | GG- | 91.80% | - | Whjvsxsb | 3oNl | 885-900 | 860 | 3nIb+702 | - | 52.00000 |
| Xknroi | LDW | 96.100 | - | - | SS | PT | - | - | - | - | - | - | - | - | Retained |
| H | BBT | 7.300 | 6.50 | - | W- | Z- | - | - | Oqjeriat | 3gPc | - | 1350 | 3nPw+1038 | - | 81.00000 |
Tranche Comments
I: Redemption: 2024-09-15;
X Mwqo: Redemption: 2024-09-15;
V: Redemption: 2024-09-15;
U: Redemption: 2024-09-15;
D: Redemption: 2024-09-15;
N: Redemption: 2024-09-15;
H: Redemption: 2024-09-15;
Xknroi: Redemption: 2024-09-15;
Deal Comments
Ugq Ygkk Zjvyglo 1.5
Reinvestment Period (YRS)
8.7