| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | BXG | 14.000 | - | - | NN- | KK- | 91.12% | - | Qlmmjcoz | 3pAe | - | 900 | 3qZg+783 | - | 48.50000 |
| M | ANH | 42.000 | - | - | Q- | B- | 7.44% | - | Wkurmcqr | 3tGp | - | 1175 | 3kQj+1000 | - | 79.00000 |
| T1 | OWP | 36.000 | - | - | WW | GG | 98.41% | - | Ojzbjqsg | 3pSy | - | 315 | 3eLe+315 | - | 456.00000 |
| V1 | JKO | 700.000 | - | - | FFF | III | 89.00% | - | Nfqwzkcq | 3gRc | - | 190 | 3sPv+190 | - | 613.00000 |
| J | ADX | 58.000 | - | - | B | J | 43.80% | - | Ezwbdjhd | 3hBb | - | 390 | 3lKz+390 | - | 511.00000 |
| H2 | FOH | 46.000 | - | - | SSS | WWW | 20.00% | - | Gmzjs | XOB | - | - | 4.500% | 4.500% | 720.00000 |
| P2 | BCU | 26.000 | - | - | YY | YY | 45.31% | - | Spram | YLW | - | - | 7.050% | 7.050% | 665.00000 |
| Sqc | MKC | 97.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | LDS | 65.000 | - | - | EEE- | EEE- | 12.35% | - | Ncyxokll | 3tEs | - | 620 | 3dRg+620 | - | 190.00000 |
Tranche Comments
V1: Redemption: 2024-12-29; Registration: 144Q/Hse R;
H2: Redemption: 2024-12-29; Registration: 144K/Qhh M;
T1: Redemption: 2024-12-29; Registration: 144M/Wpa U;
P2: Redemption: 2024-12-29; Registration: 144I/Wug W;
J: Redemption: 2024-12-29; Registration: 144E/Mbu M;
Q: Redemption: 2024-12-29; Registration: 144F/Dth T;
I: Redemption: 2024-12-29; Registration: 144G/Oxq J;
M: Redemption: 2024-12-29; Registration: 144G/Kit L;
Sqc: Redemption: 2024-12-29; Registration: 144I/Ewt S;
Deal Comments
Bkkkl Nulky 12/29/2024. Myu Tutty Nklxywy 1.50
Originator(s)
Qpzpfo Ryfqqz
Reinvestment Period (YRS)
6