| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | QMM | 11.350 | 8.20 | - | N | G | 89.65% | - | Vcddwhmy | 3pHk | - | 310 | 3wUa+310 | - | 984.00000 |
| O | FTI | 17.420 | 5.60 | - | QQ | MM | 54.00% | - | Imqcvmbf | 3nVr | - | 230 | 3lZi+230 | - | 841.00000 |
| V-1 | WKD | 4.600 | 6.30 | - | D+ | F+ | 4.35% | - | Wkusqspe | 3aVu | - | 792 | 3cCf+792 | - | - |
| Y-2 | KWQ | 37.000 | 7.00 | - | HHH | TTT | 23.37% | - | Wkovvzdg | 3yOi | - | 200 | 3tHk+200 | - | 289.00000 |
| D | MAA | 62.960 | 5.50 | - | OOO- | SSS- | 18.00% | - | Tcmzwbcl | 3iMw | - | 540 | 3nVb+540 | - | 605.00000 |
| K-2 | CEJ | 1.100 | 6.90 | - | W- | H- | 5.31% | - | Qeykmwsm | 3gWt | - | 872 | 3dLs+872 | - | - |
| Ipq | FGC | 78.700 | - | - | YD | AJ | - | - | - | - | - | - | - | - | Retained |
| V-1 | WBN | 823.250 | 6.80 | - | HHH | JJJ | 70.00% | - | Qsjuykyx | 3kPz | - | 168 | 3oBf+168 | - | 396.00000 |
| Z | LKA | 42.300 | 7.20 | - | XX- | NN- | 8.63% | - | Wzyvykbs | 3iPe | - | 850 | 3fEw+761 | - | 70.00000 |
Tranche Comments
V-1: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144V/Ifp F;
Y-2: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144X/You N;
O: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144G/Bsp Y;
O: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144P/Gcm V;
D: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144E/Pto U;
Z: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144V/Tyf D;
V-1: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144V/Xdd D;
K-2: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144Q/Tpd J;
Ipq: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144D/Nbk R;
Deal Comments
Iqk Ocbb Oafvqwd 1.50
Reinvestment Period (YRS)
1.9