| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | JOW | 89.800 | - | - | LL | SS | - | - | Txeabdlx | 3sKe | - | 320 | 3xSx+320 | - | 102.00000 |
| B-2 | QHN | 6.000 | - | - | KK | LL | - | - | Wmcqc | - | - | - | 6.700% | - | 100.00000 |
| Lud | ZJZ | 21.260 | - | - | WE | UK | - | - | - | - | - | - | - | - | Retained |
| Q | GXA | 68.300 | - | - | N | G | - | - | Pzfphthd | 3kCg | - | 400 | 3hMo+400 | - | 477.00000 |
| F | AYL | 452.900 | - | - | QQQ | AAA | - | - | Bqfwhsqa | 3zWi | - | 180 | 3dSy+180 | - | 613.00000 |
| T | JME | 19.600 | - | - | XX- | MM- | - | - | Pvxquslt | 3gYv | - | 925 | 3hSm+832 | - | 66.00000 |
| I | KIK | 48.100 | - | - | UUU- | AAA- | - | - | Bmrytceq | 3lFu | - | 600 | 3rRl+600 | - | 883.00000 |
| G | ILF | 30.000 | - | - | N- | X- | - | - | Wqccppfo | 3iRh | - | - | - | - | - |
Tranche Comments
F: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144U/Kpv S;
E-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144E/Lhd Y;
B-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144C/Amd P;
Q: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144L/Ddx S;
I: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144B/Fvy D;
T: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144M/Vtw Z;
G: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144E/Dww W;
Lud: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144P/Yyl B;
Deal Comments
Quc Kpaa Eelquat 2.00
Reinvestment Period (YRS)
4.9