| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | QHP | 490.100 | - | - | WWW | UUU | - | - | Eryzzjpv | 3jOo | - | 180 | 3aUd+180 | - | 687.00000 |
| Loy | TYD | 30.740 | - | - | EU | CW | - | - | - | - | - | - | - | - | Retained |
| I-1 | DBA | 28.700 | - | - | EE | DD | - | - | Cslmlqbm | 3eRi | - | 320 | 3iSm+320 | - | 553.00000 |
| X-2 | EIK | 4.000 | - | - | OO | BB | - | - | Licsq | - | - | - | 6.700% | - | 116.00000 |
| G | PUO | 41.300 | - | - | EEE- | SSS- | - | - | Eusurwyb | 3qDl | - | 600 | 3lNd+600 | - | 402.00000 |
| C | QEF | 46.500 | - | - | KK- | HH- | - | - | Hyjjpzvm | 3mTj | - | 925 | 3iHh+832 | - | 12.00000 |
| N | QDH | 44.700 | - | - | C | Q | - | - | Twvuzixb | 3eOv | - | 400 | 3wXf+400 | - | 617.00000 |
| U | IQZ | 59.000 | - | - | V- | S- | - | - | Okmwscfx | 3jCd | - | - | - | - | - |
Tranche Comments
D: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144V/Ovp A;
I-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144V/Jps U;
X-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144X/Znw P;
N: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144C/Bvi V;
G: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144M/Xzt M;
C: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144U/Lqe K;
U: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144K/Bqk X;
Loy: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144Z/Vme I;
Deal Comments
Bbk Dspp Whwgbin 2.00
Reinvestment Period (YRS)
9.3