| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | CFP | 293.000 | 3.10 | - | LLL | FFF | 85.00% | - | Kpzaqjdj | 3pMg | - | 172 | 3kZa+172 | - | 908.00000 |
| Xwt | YMK | 26.000 | - | - | NV | KX | - | - | - | - | - | - | - | - | - |
| I-2 | CHI | 5.000 | - | - | FF | NN | 21.10% | - | Fauyl | ASC | - | - | - | - | - |
| O | ZXJ | 20.000 | 2.10 | - | KK- | KK- | 73.30% | - | Jpxelvyq | 3iUh | - | 790 | 3yRf+728 | - | 11.90000 |
| F | QNB | 14.000 | 1.50 | - | M | Z | 46.40% | - | Kmusvfsb | 3zXe | - | 300 | 3dGk+300 | - | 130.00000 |
| W-1 | PFE | 15.000 | 1.60 | - | GG | XX | 16.60% | - | Mfhslpyf | 3pGy | - | 235 | 3pYr+235 | - | 115.00000 |
| I | YXD | 67.000 | 4.30 | - | VVV- | TTT- | 35.00% | - | Nwzjwdnd | 3gBj | - | 480 | 3rKu+480 | - | 655.00000 |
| E | QQY | 41.000 | 1.30 | - | H- | P- | 3.60% | - | Ohkhmlbf | 3cYs | - | 1075 | 3yTl+931 | - | 14.80000 |
Tranche Comments
O: First Pay: 2024-07-21; Redemption: 2025-04-21;
W-1: First Pay: 2024-07-21; Redemption: 2025-04-21;
I-2: First Pay: 2024-07-21; Redemption: 2025-04-21;
F: First Pay: 2024-07-21; Redemption: 2025-04-21;
I: First Pay: 2024-07-21; Redemption: 2025-04-21;
O: First Pay: 2024-07-21; Redemption: 2025-04-21;
E: First Pay: 2024-07-21; Redemption: 2025-04-21;
Xwt: First Pay: 2024-07-21; Redemption: 2025-04-21;
Deal Comments
Qqy Vacc Pfatquj 1.50
Reinvestment Period (YRS)
1.4