| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | QGS | 93.000 | - | - | NN | HH | 14.10% | - | Hwomj | QFJ | - | - | 6.500% | 6.500% | 986.00000 |
| G | VAS | 20.700 | - | - | B | B | 59.90% | - | Dyumthzd | 3rJp | - | 325 | 3sWm+325 | - | 201.00000 |
| C | KFB | 30.800 | - | - | QQ- | RR- | 10.10% | - | Qwuawwfk | 3cOp | - | 820 | 3mXt+747 | - | 85.18000 |
| Zrd | FGI | 49.100 | - | BX | WJ | NU | - | - | - | - | - | - | - | - | Retained |
| G | IFU | 320.700 | - | Aff | AAA | QQQ | 36.00% | - | Aalftkla | 3kXn | - | 175 | 3mPm+175 | - | 262.00000 |
| S | EUW | 77.700 | - | - | V- | I- | 6.70% | - | Kzkrbjni | 3kFa | - | 1120 | 3sTl+966 | - | 94.73000 |
| H-1 | QBB | 27.800 | - | - | PP | GG | - | - | Wozdypow | 3zTf | - | 250 | 3xPj+250 | - | 998.00000 |
| Z | TYK | 31.800 | - | - | VVV- | MMM- | 71.70% | - | Wkmxdzrw | 3oWt | - | 500 | 3kRg+500 | - | 862.00000 |
Tranche Comments
G: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144A/Qak W;
H-1: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144H/Msx U;
K-2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144X/Wwh V;
G: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144G/Eoh O;
Z: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144T/Icf X;
C: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144C/Zlo P;
S: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144F/Ljw N;
Zrd: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144H/Hjy Y;
Deal Comments
Tzv Vhll Allhzwa 1.6. Fldlg Yhgla 2025-04-15
Originator(s)
Fwqqffu Cfjwsfu
Reinvestment Period (YRS)
1.8