| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | MFI | 6.000 | - | - | RR | WW | 72.20% | - | Zrize | QLX | - | - | - | - | - |
| C | WNU | 98.000 | 5.10 | - | K- | Z- | 8.90% | - | Fvzvtkfl | 3pPn | - | 1075 | 3rQd+931 | - | 76.50000 |
| R | LPR | 109.000 | 7.40 | - | VVV | III | 49.00% | - | Rszsvsbr | 3vPa | - | 172 | 3yPc+172 | - | 462.00000 |
| Z | DEI | 45.000 | 4.80 | - | H | R | 37.80% | - | Jcjoqrmx | 3vEv | - | 300 | 3kTi+300 | - | 222.00000 |
| X | JJY | 49.000 | 7.50 | - | UUU- | VVV- | 19.00% | - | Nhedtcsz | 3vFk | - | 480 | 3iTc+480 | - | 408.00000 |
| W | KGI | 64.000 | 4.10 | - | MM- | DD- | 90.70% | - | Xzzpvtzm | 3fAh | - | 790 | 3iXv+728 | - | 82.10000 |
| Pmq | JIT | 68.000 | - | - | EF | YY | - | - | - | - | - | - | - | - | - |
| V-1 | VPH | 52.000 | 6.30 | - | KK | VV | 83.80% | - | Tcvptwkg | 3cWh | - | 235 | 3kVe+235 | - | 680.00000 |
Tranche Comments
R: First Pay: 2024-07-21; Redemption: 2025-04-21;
V-1: First Pay: 2024-07-21; Redemption: 2025-04-21;
H-2: First Pay: 2024-07-21; Redemption: 2025-04-21;
Z: First Pay: 2024-07-21; Redemption: 2025-04-21;
X: First Pay: 2024-07-21; Redemption: 2025-04-21;
W: First Pay: 2024-07-21; Redemption: 2025-04-21;
C: First Pay: 2024-07-21; Redemption: 2025-04-21;
Pmq: First Pay: 2024-07-21; Redemption: 2025-04-21;
Deal Comments
Mpb Lmxx Zajtpcu 1.50
Reinvestment Period (YRS)
2.2