| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | GQG | 307.000 | - | - | OOO | ZZZ | 79.00% | - | Esevqwjj | 3aIu | - | 170 | 3iWa+170 | - | 305.00000 |
| U2 | PFU | 42.000 | - | - | HH | AA | 19.10% | - | Xbfyn | BTH | - | - | 6.200% | 6.200% | 728.00000 |
| H | SMK | 47.000 | - | - | R- | K- | 1.00% | - | Zpkudyrt | 3oLa | - | 1195 | 3gVv+963 | - | 41.00000 |
| F2 | IBW | 6.000 | - | - | JJJ | XXX | 64.90% | - | Fwjqbqbk | 3mHl | - | 200 | 3aPy+200 | - | 947.00000 |
| U1 | FFO | 13.000 | - | - | UU | MM | 21.20% | - | Gzspkciv | 3nVh | - | 250 | 3jLz+250 | - | 857.00000 |
| T | OAM | 74.100 | - | - | K | J | 18.80% | - | Pbsrsyzw | 3qCt | - | 350 | 3tDt+350 | - | 147.00000 |
| Hgb | DFH | 41.880 | - | - | SY | XS | - | - | - | - | - | - | - | - | 90.00000 |
| E | SWE | 77.900 | - | - | GGG- | LLL- | 72.20% | - | Yxefpcmh | 3iEq | - | 525 | 3sYr+525 | - | 521.00000 |
| P | NCS | 88.900 | - | - | GG- | XX- | 14.00% | - | Fzzswjlv | 3xDr | - | 850 | 3vDa+764 | - | 89.00000 |
Tranche Comments
F1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144W/Zpo U;
F2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144W/Ept Z;
U1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144U/Exj O;
U2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144E/Nvn M;
T: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144R/Bwh R;
E: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144F/Afw S;
P: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144D/Odq Z;
H: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144W/Nxh O;
Hgb: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144N/Nsf B;
Deal Comments
Tzh Vkaa Oxcnzao 2.00
Reinvestment Period (YRS)
7