| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | XOR | 579.000 | - | - | SSS | XXX | 92.00% | - | Jjrmqwny | 3rGo | - | 170 | 3bGv+170 | - | 318.00000 |
| L2 | AAT | 6.000 | - | - | WWW | XXX | 39.10% | - | Xcrsljit | 3yZm | - | 200 | 3gDw+200 | - | 986.00000 |
| F | DCO | 51.500 | - | - | C | L | 67.60% | - | Bybqpmpk | 3aSg | - | 350 | 3zDf+350 | - | 875.00000 |
| Cyw | SAS | 91.140 | - | - | SK | MQ | - | - | - | - | - | - | - | - | 15.00000 |
| Q | QIZ | 58.100 | - | - | VVV- | PPP- | 28.20% | - | Jbrqekrq | 3kUt | - | 525 | 3hRr+525 | - | 881.00000 |
| G | GQQ | 96.600 | - | - | GG- | TT- | 27.00% | - | Nmmuviqq | 3qWx | - | 850 | 3nFn+764 | - | 73.00000 |
| T2 | VOL | 31.000 | - | - | WW | YY | 52.90% | - | Dkkld | TYM | - | - | 6.200% | 6.200% | 319.00000 |
| Y1 | PIO | 33.000 | - | - | QQ | LL | 65.90% | - | Lzluyuhd | 3qGs | - | 250 | 3iCf+250 | - | 528.00000 |
| Z | ZME | 68.000 | - | - | S- | N- | 1.00% | - | Amqyekwl | 3qFl | - | 1195 | 3bYg+963 | - | 48.00000 |
Tranche Comments
N1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144N/Onj O;
L2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144N/Lkk Q;
Y1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144I/Qkc W;
T2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144F/Qan W;
F: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144Z/Nqk K;
Q: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144J/Roo P;
G: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144M/Tbx Z;
Z: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144U/Yqp R;
Cyw: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144A/Mck Q;
Deal Comments
Ohm Ingg Dqxthay 2.00
Reinvestment Period (YRS)
1