| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | SVP | 49.800 | - | - | GGG- | MMM- | 70.70% | - | Jcxwhhva | 3iLd | - | 525 | 3wCd+525 | - | 303.00000 |
| H2 | WHH | 83.000 | - | - | EE | ZZ | 27.30% | - | Xmfqf | WYC | - | - | 6.200% | 6.200% | 875.00000 |
| U1 | BPD | 771.000 | - | - | QQQ | FFF | 85.00% | - | Cdzeuqix | 3oIz | - | 170 | 3pOp+170 | - | 208.00000 |
| P | XFA | 46.400 | - | - | U | V | 80.90% | - | Uvlhtpfg | 3hSa | - | 350 | 3hQx+350 | - | 885.00000 |
| Dyq | VCG | 60.430 | - | - | YR | IO | - | - | - | - | - | - | - | - | 88.00000 |
| O1 | HEQ | 82.000 | - | - | MM | NN | 22.70% | - | Nqeausvf | 3wDc | - | 250 | 3wZs+250 | - | 482.00000 |
| H | MOD | 53.000 | - | - | L- | P- | 5.00% | - | Jywzwjac | 3gXf | - | 1195 | 3lUa+963 | - | 60.00000 |
| B2 | NIU | 3.000 | - | - | QQQ | BBB | 65.10% | - | Zdujpwio | 3gUt | - | 200 | 3tZb+200 | - | 926.00000 |
| G | FBY | 11.700 | - | - | FF- | XX- | 79.00% | - | Zpffpdwz | 3lNe | - | 850 | 3jTi+764 | - | 76.00000 |
Tranche Comments
U1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144U/Urv J;
B2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144G/Hkg T;
O1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144O/Rvr J;
H2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144P/Haj F;
P: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144Z/Kcf R;
I: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144H/Ldr H;
G: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144F/Ioe X;
H: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144C/Vep I;
Dyq: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144U/Msp J;
Deal Comments
Khz Npoo Gfgphsj 2.00
Reinvestment Period (YRS)
9