| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | MZN | 4.000 | - | - | MM | QQ | - | - | Ejwrh | - | - | - | 6.700% | - | 748.00000 |
| K | TOM | 519.100 | - | - | III | LLL | - | - | Lkrasqoy | 3wMj | - | 180 | 3wGn+180 | - | 581.00000 |
| T-1 | XLW | 84.800 | - | - | UU | KK | - | - | Hqewviac | 3yUb | - | 320 | 3oCi+320 | - | 836.00000 |
| Z | MBJ | 15.100 | - | - | EE- | OO- | - | - | Hqkfctec | 3nIk | - | 925 | 3jKy+832 | - | 87.00000 |
| U | EGT | 14.000 | - | - | X- | N- | - | - | Zddakxka | 3qKn | - | - | - | - | - |
| M | SQD | 15.900 | - | - | P | M | - | - | Nkpuwefk | 3vMz | - | 400 | 3oTg+400 | - | 640.00000 |
| Szz | DHU | 10.410 | - | - | EL | EK | - | - | - | - | - | - | - | - | Retained |
| U | GVJ | 83.400 | - | - | HHH- | PPP- | - | - | Yjvlekmq | 3zNm | - | 600 | 3kBv+600 | - | 177.00000 |
Tranche Comments
K: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144C/Yzp E;
T-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144I/Plx P;
O-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144C/Qdq F;
M: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144V/Emw R;
U: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144H/Xzz R;
Z: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144B/Uah M;
U: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144P/Zyt S;
Szz: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144U/Zoe P;
Deal Comments
Ffx Abcc Nvbjffq 2.00
Reinvestment Period (YRS)
1.3