| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qek | KPM | 71.800 | - | - | QL | TU | - | - | - | - | - | - | - | - | Retained |
| P-1 | BGS | 8.300 | 1.30 | - | X+ | F+ | 3.80% | - | Icbdwzje | 3tSt | - | 792 | 3vHz+792 | - | - |
| E-2 | FHL | 9.800 | 6.20 | - | G- | E- | 6.79% | - | Sedveamx | 3rRe | - | 872 | 3fFk+872 | - | - |
| K | EJC | 45.400 | 6.40 | - | PP- | KK- | 4.45% | - | Mjyrcyjx | 3pVe | - | 850 | 3rOt+761 | - | 56.00000 |
| Z-2 | LYT | 70.000 | 9.00 | - | SSS | JJJ | 73.50% | - | Tcxozblv | 3rUd | - | 200 | 3dYj+200 | - | 937.00000 |
| W | LEY | 53.570 | 1.20 | - | LLL- | WWW- | 24.00% | - | Gfbuhdbj | 3fOg | - | 540 | 3cNy+540 | - | 990.00000 |
| P | BNC | 15.250 | 8.20 | - | NN | ZZ | 56.00% | - | Wmyjskes | 3wLj | - | 230 | 3rGk+230 | - | 125.00000 |
| W-1 | NTZ | 455.440 | 6.50 | - | DDD | NNN | 24.00% | - | Ejczyzqz | 3hKr | - | 168 | 3tNg+168 | - | 264.00000 |
| P | MUM | 16.150 | 5.20 | - | T | Z | 41.98% | - | Phjxetho | 3bJo | - | 310 | 3zFh+310 | - | 489.00000 |
Tranche Comments
W-1: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144I/Rda W;
Z-2: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144C/Iyx H;
P: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144C/Xml R;
P: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144F/Oii K;
W: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144M/Bji O;
K: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144O/Wcq K;
P-1: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144O/Xln C;
E-2: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144H/Uxv P;
Qek: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144P/Gyb V;
Deal Comments
Lms Huww Twaqmpd 1.50
Reinvestment Period (YRS)
3.4