| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DWM | GRZ | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| K | ZNM | 4.426 | 8.66 | - | H | - | P (P) | 3.10% | - | Kfhuuejq | 3aQ | - | 210 | 3yV+210 | - | 769.00000 |
| OBM | ULT | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U | GEQ | 7.234 | 9.81 | - | - | - | - | 6.00% | - | - | - | - | - | - | - | 254.00000 |
| I | DYC | 57.952 | 1.42 | - | PP | - | VV | 63.50% | - | Jubscvzb | 3jD | - | 175 | 3kT+175 | - | 375.00000 |
| X | ZDV | 1.556 | 4.32 | - | H | - | FF (T) | 6.60% | - | Zsmstflq | 3sV | - | 350 | 3nZ+350 | - | 794.00000 |
| V | HRX | 843.497 | 9.76 | - | WWW | - | LLL | 95.00% | - | Zpvdcxlx | 3gT | - | 90 | 3fJ+90 | - | 840.00000 |
| T | KHH | 3.294 | 6.89 | - | RRR+ | - | JJJ (M) | 2.00% | - | Qclmbihv | 3nA | - | 250 | 3pZ+250 | - | 645.00000 |
Tranche Comments
V: Redemption: 2024-09-21; Registration: 144A/Gxu D; Comments: Cuf-Cerhfu;
I: Redemption: 2024-09-21; Registration: 144K/Dyq O; Comments: Qkn-Qimuna;
K: Redemption: 2024-09-21; Registration: 144K/Afw K; Comments: Dwg-Djcigc;
T: Redemption: 2024-09-21; Registration: 144H/Iqy Y; Comments: Xbm-Xjxzmk;
X: Redemption: 2024-09-21; Registration: 144F/Tqo E; Comments: Epy-Ebeayf;
U: Redemption: 2024-09-21; Registration: 144A/Urh X; Comments: Jbi-Jeymis;
DWM: Redemption: 2024-09-21; Registration: 144X/Zrm F; Comments: Vjb-Vyudbx. Wuvbc 10l Hdupy;
OBM: Redemption: 2024-09-21; Registration: 144C/Qse D; Comments: Bhq-Bmoaqo. Bmgqc 10m Oemhq;