| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F Bfhm | KCV | 23.000 | 2.00 | - | PPP | PPP | 23.00% | - | Jzljhlmt | 3sHl | - | 170 | 3sZk+170 | - | 572.00000 |
| O | YOK | 55.500 | 2.90 | - | S | D | 81.14% | - | Xpfoaroo | 3dZf | - | 300 | 3wLg+300 | - | 960.00000 |
| Mlh | KPL | 94.000 | - | - | PJ | SN | - | - | - | - | - | - | - | - | Retained |
| R | LIE | 209.000 | 9.00 | - | RRR | NNN | 26.00% | - | Wbuzptth | 3dYt | - | 170 | 3kWe+170 | - | 822.00000 |
| Y | TPX | 54.600 | 1.00 | - | UUU- | UUU- | 62.90% | - | Dbzzrdjx | 3tMu | - | 475 | 3rFg+475 | - | 266.00000 |
| Z | GGJ | 21.000 | 49.00 | - | L- | C- | 6.00% | - | Wejemdhi | 3wMh | - | 1050 | 3oTr+912 | - | 88.30000 |
| Q | PVO | 81.000 | 5.40 | - | UU | QQ | 61.99% | - | Xvsskcdk | 3fZs | - | 235 | 3rFf+235 | - | 745.00000 |
| A | VWF | 51.000 | 4.10 | - | VV- | OO- | 60.00% | - | Zvodxjkz | 3wYo | - | 775 | 3pFp+724 | - | 37.00000 |
Tranche Comments
R: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144K/Mwp P;
F Bfhm: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144Z/Jnc K;
Q: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144C/Uzh M;
O: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144P/Xiu G;
Y: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144U/Oxx C;
A: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144D/Zky Y;
Z: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144P/Afy R;
Mlh: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144P/Rcn G;
Deal Comments
Epn Rkaa Jznvpzl 1.4
Reinvestment Period (YRS)
4.4