| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XAK | 16.900 | 4.10 | - | X | J | 79.14% | - | Bwzwqvtf | 3dTe | - | 300 | 3qOr+300 | - | 742.00000 |
| T | BIX | 346.000 | 9.00 | - | XXX | VVV | 40.00% | - | Kfcxlwrq | 3eQt | - | 170 | 3hTn+170 | - | 179.00000 |
| V Sfre | IPB | 46.000 | 3.00 | - | YYY | RRR | 50.00% | - | Jvldycyr | 3hXw | - | 170 | 3dEo+170 | - | 297.00000 |
| F | COS | 45.000 | 3.10 | - | NN | GG | 15.59% | - | Wdyxpart | 3bCx | - | 235 | 3jMa+235 | - | 265.00000 |
| J | NPY | 20.000 | 1.40 | - | OO- | FF- | 87.00% | - | Yjqujiwi | 3yUe | - | 775 | 3vPp+724 | - | 57.00000 |
| O | YNW | 87.000 | 13.00 | - | A- | A- | 3.00% | - | Zhucrkyx | 3eXu | - | 1050 | 3xNu+912 | - | 32.50000 |
| F | BNT | 92.300 | 3.00 | - | III- | OOO- | 34.60% | - | Ickxtqol | 3rZn | - | 475 | 3hZy+475 | - | 180.00000 |
| Igs | ILS | 86.000 | - | - | BL | OW | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144L/Top Z;
V Sfre: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144Z/Vdv Z;
F: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144M/Vbw D;
N: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Ioj K;
F: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144O/Fxu N;
J: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144Q/Ydo E;
O: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144K/Kib P;
Igs: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144J/Qiy Q;
Deal Comments
Lhs Djss Nnxqhgi 1.4
Reinvestment Period (YRS)
6.9