| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | KCS | 51.000 | - | - | III | LLL | 36.00% | - | Gwxfv | TYU | - | - | 4.500% | 4.500% | 442.00000 |
| K | JCA | 91.000 | - | - | J- | P- | 5.99% | - | Hfcamukz | 3aFu | - | 1175 | 3zKo+1000 | - | 40.00000 |
| Iaw | IPX | 78.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V1 | HWJ | 13.000 | - | - | II | TT | 50.66% | - | Mybyedlg | 3xVi | - | 315 | 3rOa+315 | - | 813.00000 |
| M | GXH | 95.000 | - | - | X | S | 31.30% | - | Rdxdbrkk | 3mKt | - | 390 | 3iIv+390 | - | 627.00000 |
| J | VZM | 35.000 | - | - | YY- | BB- | 79.96% | - | Rquvvsoj | 3hHj | - | 900 | 3qJu+783 | - | 17.70000 |
| B1 | AVS | 636.000 | - | - | LLL | KKK | 28.00% | - | Mzdclfms | 3yDo | - | 190 | 3bDd+190 | - | 227.00000 |
| U2 | HUG | 66.000 | - | - | ZZ | VV | 79.69% | - | Fnhvi | PSP | - | - | 7.050% | 7.050% | 631.00000 |
| D | HSA | 27.000 | - | - | JJJ- | DDD- | 67.63% | - | Hvjpwctm | 3zJn | - | 620 | 3rEs+620 | - | 992.00000 |
Tranche Comments
B1: Redemption: 2024-12-29; Registration: 144N/Hbk C;
H2: Redemption: 2024-12-29; Registration: 144C/Mot E;
V1: Redemption: 2024-12-29; Registration: 144D/Tdg W;
U2: Redemption: 2024-12-29; Registration: 144Y/Iqm B;
M: Redemption: 2024-12-29; Registration: 144M/Rua A;
D: Redemption: 2024-12-29; Registration: 144U/Pvw X;
J: Redemption: 2024-12-29; Registration: 144V/Fix P;
K: Redemption: 2024-12-29; Registration: 144O/Ayr J;
Iaw: Redemption: 2024-12-29; Registration: 144O/Azg V;
Deal Comments
Zbvbx Tsxbt 12/29/2024. Qwb Cszzt Dbcrwtt 1.50
Originator(s)
Onzajj Mrjnnz
Reinvestment Period (YRS)
6