| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | ARF | 764.000 | 2.60 | - | III | - | - | - | 83.00% | - | Sspbrxrx | CPDC | 185 | 185 | LLGZ+185 | - | 743.00000 |
| G-1 | IHM | 21.000 | 5.30 | - | QQQ | - | - | - | 64.83% | - | Kqsmmhcb | QDCB | - | 420 | VGSJ+420 | - | 112.00000 |
| Kae | CBS | 75.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | NNR | 68.000 | 7.20 | - | LL | - | - | - | 94.90% | - | Qkfskqsd | QOIT | 240-250 | 240 | NOME+240 | - | 323.00000 |
| A | XWW | 42.000 | 9.80 | - | W | - | - | - | 90.68% | - | Bpdsqfjn | YPYM | - | 285 | DVKG+285 | - | 344.00000 |
| P-2 | HXZ | 9.000 | 22.90 | - | KKK- | - | - | - | 89.50% | - | Azuiwrni | DJBZ | - | 650 | LLZU+650 | - | 129.00000 |
| L | IKU | 84.000 | 19.10 | - | KK- | - | - | - | 5.20% | - | Wmbwywzm | KVIC | 750-775 | 775 | TXAL+757 | - | 13.00000 |
Tranche Comments
D-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144C/Yxp Q;
T-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144V/Zmz K;
A: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Q/Huu L;
G-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144U/Umx O;
P-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144D/Lpc V;
L: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144E/Ads I;
Kae: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144G/Rpv W;
Deal Comments
Ggs Ijoo Zskogul 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 10, 2024
WAL Test Period End Date
Jan 13, 2026