| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | AUC | 189.000 | 6.00 | - | VVV | QQQ | 68.00% | - | Puxykpkm | 3pWj | - | 170 | 3yNp+170 | - | 767.00000 |
| Swg | MST | 69.000 | - | - | KH | EQ | - | - | - | - | - | - | - | - | Retained |
| V | JKL | 98.000 | 33.00 | - | I- | L- | 4.00% | - | Dmcvtexc | 3hYb | - | 1050 | 3kHx+912 | - | 87.60000 |
| W Xvuk | XUM | 37.000 | 2.00 | - | NNN | FFF | 98.00% | - | Osjesszy | 3mIr | - | 170 | 3sPf+170 | - | 361.00000 |
| K | ILG | 35.000 | 2.30 | - | TT- | FF- | 34.00% | - | Xlfkwadc | 3dDz | - | 775 | 3gWs+724 | - | 56.00000 |
| N | JXL | 41.300 | 7.60 | - | W | O | 89.43% | - | Sclfjbcw | 3lEi | - | 300 | 3mKb+300 | - | 614.00000 |
| S | SCH | 86.000 | 5.30 | - | CC | CC | 12.68% | - | Hqoxolfd | 3xKs | - | 235 | 3xGv+235 | - | 306.00000 |
| H | TCY | 31.800 | 9.00 | - | LLL- | HHH- | 46.70% | - | Lrybbhop | 3hMo | - | 475 | 3fIl+475 | - | 834.00000 |
Tranche Comments
Z: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144C/Eme W;
W Xvuk: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144B/Twq X;
S: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144D/Pmg R;
N: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144Y/Mhk G;
H: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144X/Lyf V;
K: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144X/Knv E;
V: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144O/Gqv P;
Swg: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144L/Pad V;
Deal Comments
Wzl Aoxx Ktlwzxj 1.4
Reinvestment Period (YRS)
3.3