| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | OAX | 84.300 | 2.00 | - | TTT- | PPP- | 62.40% | - | Cyxsbekn | 3rWo | - | 475 | 3jEz+475 | - | 485.00000 |
| A | BFA | 26.000 | 4.70 | - | OO- | EE- | 69.00% | - | Gkhzcruc | 3kHl | - | 775 | 3rWu+724 | - | 32.00000 |
| Xce | ZSG | 88.000 | - | - | QL | KR | - | - | - | - | - | - | - | - | Retained |
| X | GHG | 84.000 | 8.70 | - | HH | OO | 70.74% | - | Jmmrxycq | 3cZs | - | 235 | 3rEn+235 | - | 849.00000 |
| N | HAX | 86.000 | 75.00 | - | L- | X- | 8.00% | - | Hdqsojze | 3nJp | - | 1050 | 3dIu+912 | - | 94.10000 |
| G | HUP | 25.800 | 2.70 | - | Q | R | 54.78% | - | Cyvlmmcr | 3bEt | - | 300 | 3jDt+300 | - | 247.00000 |
| I | KWN | 885.000 | 2.00 | - | QQQ | RRR | 64.00% | - | Ssrmmazy | 3pGe | - | 170 | 3yJe+170 | - | 302.00000 |
| B Tslg | NAN | 72.000 | 5.00 | - | HHH | ZZZ | 92.00% | - | Hdzvlpib | 3cLe | - | 170 | 3eOm+170 | - | 517.00000 |
Tranche Comments
I: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144D/Oai K;
B Tslg: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144P/Kav C;
X: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144E/Vtk R;
G: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144E/Dkq X;
M: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Oeu L;
A: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144L/Gem W;
N: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144Y/Nzy Y;
Xce: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144N/Uzw W;
Deal Comments
Ajt Mann Ealzjvh 1.4
Reinvestment Period (YRS)
6.7