| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | ZID | 52.000 | - | - | HH | DD | 92.77% | - | Xsmaf | RTV | - | - | 7.050% | 7.050% | 544.00000 |
| Y | VNS | 11.000 | - | - | TT- | TT- | 25.34% | - | Kmpxjtse | 3hTr | - | 900 | 3zTv+783 | - | 65.70000 |
| G1 | DMJ | 703.000 | - | - | JJJ | MMM | 96.00% | - | Ucqyraqm | 3mJc | - | 190 | 3oFi+190 | - | 260.00000 |
| H | DIB | 79.000 | - | - | T | A | 66.50% | - | Jzxvupwh | 3qKk | - | 390 | 3dXx+390 | - | 349.00000 |
| Tmf | KIS | 24.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | ZQP | 91.000 | - | - | FFF- | HHH- | 46.35% | - | Lkbbhdvm | 3yOs | - | 620 | 3sMw+620 | - | 571.00000 |
| S | OWA | 89.000 | - | - | C- | Q- | 8.87% | - | Akyvmoav | 3wEd | - | 1175 | 3mBh+1000 | - | 26.00000 |
| K1 | XBB | 48.000 | - | - | YY | CC | 78.50% | - | Zuxvluju | 3rHt | - | 315 | 3fRs+315 | - | 927.00000 |
| U2 | QJY | 52.000 | - | - | EEE | FFF | 27.00% | - | Ayyju | VJM | - | - | 4.500% | 4.500% | 407.00000 |
Tranche Comments
G1: Redemption: 2024-12-29; Registration: 144U/Xlp E;
U2: Redemption: 2024-12-29; Registration: 144L/Dsa J;
K1: Redemption: 2024-12-29; Registration: 144K/Qnd P;
R2: Redemption: 2024-12-29; Registration: 144E/Utb A;
H: Redemption: 2024-12-29; Registration: 144Z/Cbc F;
W: Redemption: 2024-12-29; Registration: 144I/Bua U;
Y: Redemption: 2024-12-29; Registration: 144H/Nsv K;
S: Redemption: 2024-12-29; Registration: 144U/Fak S;
Tmf: Redemption: 2024-12-29; Registration: 144Y/Ysa T;
Deal Comments
Qosov Jxvog 12/29/2024. Dfs Zxaag Aozzfog 1.50
Originator(s)
Zjgrot Wioggg
Reinvestment Period (YRS)
9