| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FGB | 44.000 | - | - | G- | T- | 8.72% | - | Hrcxwcue | 3aEr | - | 1175 | 3tKn+1000 | - | 71.00000 |
| L2 | HET | 93.000 | - | - | BBB | WWW | 10.00% | - | Nbznc | GAT | - | - | 4.500% | 4.500% | 230.00000 |
| Z | KEL | 81.000 | - | - | G | O | 21.60% | - | Kmwfvhmy | 3bAr | - | 390 | 3zLk+390 | - | 381.00000 |
| U1 | CGS | 90.000 | - | - | SS | KK | 97.55% | - | Ycpatlxn | 3pPe | - | 315 | 3sId+315 | - | 272.00000 |
| P | AXF | 89.000 | - | - | RR- | OO- | 46.18% | - | Pyfbtvww | 3nZy | - | 900 | 3wRk+783 | - | 46.50000 |
| Kkm | AEL | 22.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W2 | VWN | 55.000 | - | - | PP | MM | 18.85% | - | Aabfn | YZQ | - | - | 7.050% | 7.050% | 954.00000 |
| E | CGX | 33.000 | - | - | RRR- | KKK- | 46.29% | - | Xqkdbkqs | 3oPx | - | 620 | 3jPc+620 | - | 140.00000 |
| B1 | AWV | 325.000 | - | - | RRR | YYY | 27.00% | - | Ykoujala | 3nZo | - | 190 | 3bPa+190 | - | 645.00000 |
Tranche Comments
B1: Redemption: 2024-12-29; Registration: 144L/Dxv A;
L2: Redemption: 2024-12-29; Registration: 144D/Ftf P;
U1: Redemption: 2024-12-29; Registration: 144K/Uah Z;
W2: Redemption: 2024-12-29; Registration: 144P/Iwd Q;
Z: Redemption: 2024-12-29; Registration: 144L/Fuo N;
E: Redemption: 2024-12-29; Registration: 144A/Bdt L;
P: Redemption: 2024-12-29; Registration: 144N/Gkj G;
X: Redemption: 2024-12-29; Registration: 144Y/Rkh Q;
Kkm: Redemption: 2024-12-29; Registration: 144Q/Wrn E;
Deal Comments
Xzszy Zzyzj 12/29/2024. Wye Wzhhj Rzxqynj 1.50
Originator(s)
Vdmqbh Gbbddm
Reinvestment Period (YRS)
6