| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1U | VWJ | 335.000 | 1.10 | Vhh | - | - | - | - | 85.00% | - | Wcdueqra | QLVT | - | 185 | VQLI+185 | - | - |
| O-T | BJA | 29.000 | 9.60 | - | - | DDD- | - | - | 23.10% | - | Hjemqirr | TBIO | 485-500 | 515 | VHMD+515 | - | - |
| E-2V | OPY | 12.000 | 9.20 | Wii | - | - | - | - | 36.00% | - | Jxfpzkun | EZCE | 215-225 | 215 | SSGX+215 | - | - |
| Z-B | JCF | 23.000 | 1.40 | - | - | PP- | - | - | 7.00% | - | Rzcyhdpl | TUKV | 800-825 | 850 | ZTQY+812 | - | - |
| J-L | KOG | 1.000 | 9.80 | E3 | - | - | - | - | 9.99% | - | - | - | - | - | - | - | Retained |
| H-R | YIR | 13.000 | 7.00 | - | - | ZZ | - | - | 61.00% | - | Elcafeck | ABPY | 245-255 | 250 | HKCD+250 | - | - |
| C-V | JNR | 43.000 | 9.70 | - | - | I | - | - | 85.00% | - | Fbvlbkdi | TLFA | 305-315 | 330 | NHEV+330 | - | - |
Tranche Comments
X-1U: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144P/Amd F; Comments: Tuj-Twfcjh;
E-2V: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144W/Lkg U;
H-R: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144Z/Mtx V;
C-V: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144G/Kel C;
O-T: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144W/Dmx V;
Z-B: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144H/Dqn P;
J-L: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144E/Xfg D;
Deal Comments
Hnqnu. Yhj Hvnn Qnevhrs 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 2, 2024