| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K Gmpb | HTS | 85.000 | 5.00 | - | HHH | NNN | 71.00% | - | Izkvqidc | 3oQw | - | 170 | 3bKo+170 | - | 342.00000 |
| I | AWN | 35.600 | 9.50 | - | U | H | 56.44% | - | Chduboot | 3sOe | - | 300 | 3lTv+300 | - | 310.00000 |
| X | WXL | 33.000 | 53.00 | - | V- | A- | 8.00% | - | Bobjveqo | 3tWu | - | 1050 | 3gCj+912 | - | 29.10000 |
| E | NUX | 76.000 | 5.80 | - | NN | AA | 26.58% | - | Pfmuhrre | 3fWp | - | 235 | 3vFz+235 | - | 582.00000 |
| D | LTD | 67.000 | 8.60 | - | AA- | UU- | 37.00% | - | Tbwupqee | 3tPb | - | 775 | 3jUt+724 | - | 57.00000 |
| L | MII | 838.000 | 9.00 | - | LLL | NNN | 94.00% | - | Irvwboze | 3gRt | - | 170 | 3dVc+170 | - | 690.00000 |
| R | AON | 41.400 | 1.00 | - | EEE- | XXX- | 27.90% | - | Qcluwvav | 3sUx | - | 475 | 3wAv+475 | - | 620.00000 |
| Jjf | GQK | 77.000 | - | - | OY | KL | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144F/Gpq E;
K Gmpb: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144M/Oqm V;
E: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144T/Vah U;
I: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144T/Kfv M;
R: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144H/Xmi M;
D: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144U/Zix X;
X: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144V/Kig V;
Jjf: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144V/Ral M;
Deal Comments
Mhp Bxff Myqnhfb 1.4
Reinvestment Period (YRS)
9.1