| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | APD | 21.000 | 3.00 | - | QQQ | QQQ | 25.75% | - | Dspwzqtm | 3jTm | - | 200 | 3nHy+200 | - | 212.00000 |
| X | JTG | 56.680 | 2.10 | - | XXX- | GGG- | 73.00% | - | Pslmxkxg | 3aHl | - | 540 | 3dRj+540 | - | 852.00000 |
| U-1 | WBT | 9.700 | 3.10 | - | F+ | K+ | 4.99% | - | Xslhdcaj | 3gGc | - | 792 | 3wFa+792 | - | - |
| V-2 | LFE | 8.900 | 2.90 | - | U- | K- | 5.75% | - | Ejvwosmj | 3aQn | - | 872 | 3sGx+872 | - | - |
| P | QCJ | 45.360 | 7.50 | - | T | M | 45.38% | - | Nwmbutsu | 3dXy | - | 310 | 3sYa+310 | - | 460.00000 |
| T | YYF | 74.100 | 6.50 | - | MM- | YY- | 9.10% | - | Sdvvjdjg | 3mPs | - | 850 | 3sYa+761 | - | 57.00000 |
| Pdg | KEF | 47.800 | - | - | CF | MX | - | - | - | - | - | - | - | - | Retained |
| M-1 | BHR | 420.640 | 2.70 | - | BBB | JJJ | 10.00% | - | Xyembmwa | 3aEk | - | 168 | 3eJp+168 | - | 715.00000 |
| K | FSZ | 75.700 | 4.70 | - | EE | RR | 45.00% | - | Kwclkaov | 3fAz | - | 230 | 3rZn+230 | - | 768.00000 |
Tranche Comments
M-1: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144K/Aid O;
A-2: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144L/Luw Q;
K: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144J/Bko P;
P: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144U/Euq X;
X: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144N/Plf T;
T: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144P/Hkr G;
U-1: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144V/Brg J;
V-2: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144I/Edj S;
Pdg: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144H/Quo G;
Deal Comments
Yjh Gguu Istzjjb 1.50
Reinvestment Period (YRS)
3.1