| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P Cbca | KUE | 96.200 | 3.90 | - | ZZZ | KKK | 10.50% | - | Hpeqownh | 3jUq | 195-200 | 185 | 3wWj+185 | - | 157.00000 |
| I | JQD | 4.700 | 7.20 | - | R- | P- | - | - | Gjjdjedw | 3zWh | - | 1350 | 3mHl+1038 | - | 29.00000 |
| T | LYV | 174.580 | 8.30 | - | YYY | VVV | 74.20% | - | Nxmpjphq | 3aUi | 195-200 | 185 | 3lDd+185 | - | 427.00000 |
| Q | GWW | 15.470 | 4.40 | - | UU | AA | 87.00% | - | Xetmatbk | 3lMc | 285-300 | 275 | 3yXe+275 | - | 535.00000 |
| Mrswoy | ZPU | 95.100 | - | - | AB | QJ | - | - | - | - | - | - | - | - | Retained |
| C | LBT | 97.110 | 7.10 | - | H | C | 24.85% | - | Bhbcwdya | 3cXl | 385-400 | 385 | 3fXl+385 | - | 768.00000 |
| Y | YCX | 54.430 | 9.90 | - | XXX- | CCC- | 39.37% | - | Ewjoqhij | 3zKa | 645 | 625 | 3dDs+625 | - | 429.00000 |
| L | NJT | 52.200 | 4.40 | - | KK- | OO- | 14.57% | - | Cmbvdrva | 3mRs | 885-900 | 860 | 3hXr+702 | - | 63.00000 |
Tranche Comments
T: Redemption: 2024-09-15;
P Cbca: Redemption: 2024-09-15;
Q: Redemption: 2024-09-15;
C: Redemption: 2024-09-15;
Y: Redemption: 2024-09-15;
L: Redemption: 2024-09-15;
I: Redemption: 2024-09-15;
Mrswoy: Redemption: 2024-09-15;
Deal Comments
Axh Sjmm Dhbjxnw 1.5
Reinvestment Period (YRS)
8.1