| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | QFR | 52.900 | - | - | UU- | RR- | 22.00% | - | Qpucmoic | 3aBx | - | 850 | 3bFl+764 | - | 21.00000 |
| M | MWN | 92.000 | - | - | T- | K- | 3.00% | - | Mfrkhdpm | 3gGt | - | 1195 | 3lEp+963 | - | 12.00000 |
| Aql | FVA | 28.310 | - | - | NV | DG | - | - | - | - | - | - | - | - | 20.00000 |
| P1 | KMM | 56.000 | - | - | PP | YY | 41.70% | - | Mzukartx | 3rNt | - | 250 | 3kKa+250 | - | 431.00000 |
| F2 | ZVY | 14.000 | - | - | VV | QQ | 70.70% | - | Vpaee | GGG | - | - | 6.200% | 6.200% | 774.00000 |
| I1 | KIB | 107.000 | - | - | JJJ | AAA | 18.00% | - | Lzxxzfwr | 3aGh | - | 170 | 3jXm+170 | - | 927.00000 |
| V | ILB | 71.700 | - | - | S | S | 74.30% | - | Tlxmtvxl | 3mCl | - | 350 | 3gEq+350 | - | 687.00000 |
| Z | FLH | 87.900 | - | - | PPP- | BBB- | 67.70% | - | Jcyhhjsv | 3tKa | - | 525 | 3kBm+525 | - | 874.00000 |
| W2 | LFK | 1.000 | - | - | III | EEE | 10.50% | - | Iveqbasu | 3qJp | - | 200 | 3mUh+200 | - | 461.00000 |
Tranche Comments
I1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144B/Bal G;
W2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144W/Kam X;
P1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144T/Phs V;
F2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144E/Puv X;
V: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144V/Zyd R;
Z: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144H/Obq E;
N: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144G/Ojx V;
M: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144X/Rqm J;
Aql: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144E/Kim H;
Deal Comments
Lcv Xtuu Fmxbcpw 2.00
Reinvestment Period (YRS)
2