| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | QQY | 42.800 | - | - | JJ- | MM- | 45.90% | - | Ywhjrjbj | 3rZt | - | 825 | 3pKw+747 | - | 17.90000 |
| Jpm | LVO | 34.200 | - | - | FN | DL | - | - | - | - | - | - | - | - | Retained |
| M-2 | GHL | 71.000 | - | - | KK | KK | 77.00% | - | Dsnro | UJM | - | - | 6.500% | 6.500% | 276.00000 |
| S | ZEZ | 509.000 | - | - | HHH | VVV | 71.00% | - | Dalzwmak | 3qRk | - | 175 | 3bVe+175 | - | 284.00000 |
| T | ESQ | 60.200 | - | - | T | C | 77.50% | - | Cujakfme | 3xGp | - | 350 | 3oUh+350 | - | 625.00000 |
| Z | JPU | 28.500 | - | - | K- | W- | 9.00% | - | Ohhewimp | 3oRu | - | 1075 | 3wKy+934 | - | 50.90000 |
| L-1 | BHB | 65.400 | - | - | EE | WW | - | - | Flwbhquy | 3vZa | - | 250 | 3lRl+250 | - | 474.00000 |
| S | QVV | 19.800 | - | - | LLL- | GGG- | 91.10% | - | Pdxedkml | 3nVi | - | 515 | 3rJm+515 | - | 815.00000 |
Tranche Comments
S: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144I/Lfm G;
L-1: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144H/Crv D;
M-2: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144C/Nlt T;
T: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144A/Gdy A;
S: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144Y/Cfh J;
T: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144W/Fjw O;
Z: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144Z/Anr D;
Jpm: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144H/Knh T;
Deal Comments
Smj Jogg Pffmmzk 1.5
Reinvestment Period (YRS)
6.1