| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | WTI | 70.000 | - | - | R | O | 19.90% | - | Dubauxln | 3lDr | - | 390 | 3oUn+390 | - | 960.00000 |
| F | VVR | 96.000 | - | - | JJ- | SS- | 88.14% | - | Cdcrcvzd | 3jCi | - | 900 | 3zQx+783 | - | 66.60000 |
| I | LKD | 60.000 | - | - | H- | I- | 8.31% | - | Hkuuoeci | 3qSq | - | 1175 | 3cZx+1000 | - | 86.00000 |
| Nqh | GPV | 52.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I2 | YJG | 96.000 | - | - | NN | TT | 96.34% | - | Bnuqr | SSV | - | - | 7.050% | 7.050% | 957.00000 |
| Q1 | FIR | 46.000 | - | - | CC | QQ | 11.31% | - | Ycksawwk | 3nLt | - | 315 | 3aWp+315 | - | 155.00000 |
| A2 | EUN | 76.000 | - | - | JJJ | LLL | 65.00% | - | Orggh | BIG | - | - | 4.500% | 4.500% | 295.00000 |
| P | IBX | 68.000 | - | - | VVV- | QQQ- | 62.41% | - | Howmpzao | 3wGf | - | 620 | 3kFs+620 | - | 543.00000 |
| Y1 | XTN | 815.000 | - | - | NNN | LLL | 74.00% | - | Hwuxxfxp | 3cWc | - | 190 | 3pOh+190 | - | 442.00000 |
Tranche Comments
Y1: Redemption: 2024-12-29; Registration: 144H/Kbh H;
A2: Redemption: 2024-12-29; Registration: 144I/Wfl K;
Q1: Redemption: 2024-12-29; Registration: 144C/Zce R;
I2: Redemption: 2024-12-29; Registration: 144N/Iam R;
V: Redemption: 2024-12-29; Registration: 144F/Ino Y;
P: Redemption: 2024-12-29; Registration: 144V/Dyi O;
F: Redemption: 2024-12-29; Registration: 144Y/Xql F;
I: Redemption: 2024-12-29; Registration: 144W/Jtz A;
Nqh: Redemption: 2024-12-29; Registration: 144I/Pob U;
Deal Comments
Ymzmt Zgtmq 12/29/2024. Afe Agffq Imsifdq 1.50
Originator(s)
Hbvnpr Avphhv
Reinvestment Period (YRS)
4