| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FUA | 50.400 | - | - | ZZZ- | AAA- | 98.40% | - | Vbmcixia | 3nMc | - | 525 | 3bHz+525 | - | 346.00000 |
| D | TPI | 19.000 | - | - | L- | Q- | 7.00% | - | Wfcwyeyy | 3qNa | - | 1195 | 3fDt+963 | - | 39.00000 |
| P | QOL | 62.400 | - | - | SS- | PP- | 89.00% | - | Dwlcttyk | 3pTw | - | 850 | 3fJf+764 | - | 35.00000 |
| J1 | GDK | 277.000 | - | - | BBB | DDD | 29.00% | - | Hmbbrvke | 3qTb | - | 170 | 3wPe+170 | - | 640.00000 |
| O | VSV | 65.800 | - | - | I | X | 71.50% | - | Wslvarsx | 3aBu | - | 350 | 3rKb+350 | - | 796.00000 |
| V2 | NOZ | 1.000 | - | - | YYY | BBB | 38.60% | - | Rxroajct | 3yDw | - | 200 | 3pQe+200 | - | 183.00000 |
| Ihx | IZG | 46.430 | - | - | NV | HE | - | - | - | - | - | - | - | - | 56.00000 |
| U2 | IXQ | 80.000 | - | - | KK | RR | 55.70% | - | Kohac | CPM | - | - | 6.200% | 6.200% | 605.00000 |
| D1 | MLZ | 93.000 | - | - | OO | HH | 60.40% | - | Ercvxymw | 3pTl | - | 250 | 3tTo+250 | - | 887.00000 |
Tranche Comments
J1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144D/Wmf N;
V2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144T/Ihm Y;
D1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144I/Iuu B;
U2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144W/Npv T;
O: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144B/Wzz W;
S: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144N/Vuh D;
P: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144L/Fku X;
D: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144C/Udy C;
Ihx: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144F/Yxe G;
Deal Comments
Kvu Qxll Hmsrvjc 2.00
Reinvestment Period (YRS)
4