| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ODX | 908.700 | - | Kaa | NNN | WWW | 47.00% | - | Ezejpsca | 3lRz | - | 175 | 3yQf+175 | - | 390.00000 |
| I-1 | OKR | 38.400 | - | - | TT | NN | - | - | Zexsvron | 3eMg | - | 250 | 3gTw+250 | - | 754.00000 |
| K | NQZ | 23.800 | - | - | D | V | 94.70% | - | Avuabrvg | 3sBy | - | 325 | 3dPz+325 | - | 278.00000 |
| I | VGM | 20.100 | - | - | II- | VV- | 99.30% | - | Fzpdcajo | 3fGq | - | 820 | 3kSo+747 | - | 40.18000 |
| Lhv | ZFL | 55.500 | - | OI | VA | UT | - | - | - | - | - | - | - | - | Retained |
| H-2 | IMF | 77.000 | - | - | MM | CC | 31.80% | - | Czluc | SOW | - | - | 6.500% | 6.500% | 823.00000 |
| U | TVO | 85.600 | - | - | RRR- | DDD- | 36.10% | - | Pxjsvtau | 3vNi | - | 500 | 3tMe+500 | - | 680.00000 |
| T | WTC | 43.300 | - | - | R- | Y- | 9.40% | - | Ervvwqtp | 3dCv | - | 1120 | 3eHx+966 | - | 21.95000 |
Tranche Comments
V: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144H/Qua N;
I-1: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144F/Zhe J;
H-2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144F/Ffh J;
K: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144B/Atw U;
U: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144Y/Uuw B;
I: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144G/Qaa A;
T: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144F/Yhj E;
Lhv: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144J/Fbg Y;
Deal Comments
Jky Lkee Pbrykcp 1.6. Pbkbe Skebp 2025-04-15
Originator(s)
Qmfrgvy Ivmmdvn
Reinvestment Period (YRS)
1.6