| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2 | ZPZ | 75.000 | - | - | DD | ZZ | 53.81% | - | Ogvua | VAD | - | - | 7.050% | 7.050% | 766.00000 |
| A | NPZ | 87.000 | - | - | RR- | SS- | 81.12% | - | Eqzmpzua | 3mJl | - | 900 | 3cOi+783 | - | 18.40000 |
| F | VVP | 49.000 | - | - | Z- | Q- | 9.58% | - | Gzbcdobk | 3lTd | - | 1175 | 3mAm+1000 | - | 24.00000 |
| Vww | PBZ | 30.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F1 | NJQ | 58.000 | - | - | LL | GG | 75.89% | - | Xvovjbqt | 3nAb | - | 315 | 3qNh+315 | - | 691.00000 |
| A | KKT | 41.000 | - | - | V | R | 96.40% | - | Xmdtajbt | 3eNc | - | 390 | 3oUo+390 | - | 143.00000 |
| O1 | WFD | 795.000 | - | - | CCC | ZZZ | 64.00% | - | Fddyplvr | 3yIb | - | 190 | 3qZe+190 | - | 754.00000 |
| M2 | VJG | 57.000 | - | - | GGG | YYY | 42.00% | - | Eriky | IEP | - | - | 4.500% | 4.500% | 711.00000 |
| F | JSM | 67.000 | - | - | OOO- | PPP- | 51.74% | - | Mcktatal | 3lKr | - | 620 | 3lOj+620 | - | 582.00000 |
Tranche Comments
O1: Redemption: 2024-12-29; Registration: 144X/Wos E;
M2: Redemption: 2024-12-29; Registration: 144M/Idl Y;
F1: Redemption: 2024-12-29; Registration: 144N/Gey V;
F2: Redemption: 2024-12-29; Registration: 144U/Wab U;
A: Redemption: 2024-12-29; Registration: 144O/Bas E;
F: Redemption: 2024-12-29; Registration: 144B/Vww P;
A: Redemption: 2024-12-29; Registration: 144G/Hjd L;
F: Redemption: 2024-12-29; Registration: 144A/Acg V;
Vww: Redemption: 2024-12-29; Registration: 144Y/Zwd M;
Deal Comments
Gekeb Acbex 12/29/2024. Vft Bcttx Rehrfvx 1.50
Originator(s)
Bfvdnt Idnwwv
Reinvestment Period (YRS)
2