| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | DGM | 43.000 | 50.00 | - | Q- | Z- | 1.00% | - | Meduovpz | 3sCk | - | 1050 | 3pCt+912 | - | 57.60000 |
| O | QYX | 75.100 | 7.40 | - | V | G | 26.55% | - | Abltydte | 3qZl | - | 300 | 3yLe+300 | - | 823.00000 |
| V | OHO | 74.000 | 4.30 | - | DD- | II- | 63.00% | - | Uflswaxv | 3bXk | - | 775 | 3vBh+724 | - | 90.00000 |
| H Dugx | QKP | 72.000 | 7.00 | - | AAA | RRR | 89.00% | - | Pemsyxbo | 3kRd | - | 170 | 3xOv+170 | - | 688.00000 |
| J | LGV | 56.000 | 4.40 | - | YY | YY | 20.67% | - | Axcctclu | 3sFp | - | 235 | 3rMi+235 | - | 743.00000 |
| O | WCZ | 27.500 | 8.00 | - | EEE- | DDD- | 14.30% | - | Elbhoixj | 3yQh | - | 475 | 3xCb+475 | - | 727.00000 |
| Fup | YJH | 80.000 | - | - | GP | MT | - | - | - | - | - | - | - | - | Retained |
| H | TGQ | 167.000 | 7.00 | - | RRR | NNN | 41.00% | - | Pvwvjzcc | 3oXl | - | 170 | 3hWr+170 | - | 400.00000 |
Tranche Comments
H: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Vqp N;
H Dugx: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144D/Ali H;
J: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144P/Jal M;
O: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144P/Xez O;
O: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144N/Zot T;
V: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144M/Ois D;
G: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144E/Mwj G;
Fup: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144O/Dio A;
Deal Comments
Tfh Uukk Xcqqftw 1.4
Reinvestment Period (YRS)
9.5