| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | EQW | 58.000 | - | - | V- | M- | - | - | Pfdkcrqa | 3cPi | - | - | - | - | - |
| Hkq | JIS | 78.200 | - | - | DN | YN | - | - | - | - | - | - | - | - | Retained |
| V | DOV | 194.400 | - | - | GGG | AAA | - | - | Hlvlydyw | 3zTc | - | 180 | 3gIo+180 | - | 925.00000 |
| Y-2 | HQO | 5.000 | - | - | MM | ZZ | - | - | Vtqzo | - | - | - | 6.700% | - | 525.00000 |
| I-1 | IAI | 40.400 | - | - | DD | LL | - | - | Vkfptuwi | 3wLd | - | 320 | 3kPs+320 | - | 150.00000 |
| Y | YJI | 54.200 | - | - | JJJ- | AAA- | - | - | Csyolsdo | 3qKb | - | 600 | 3xOv+600 | - | 804.00000 |
| I | TWO | 13.400 | - | - | V | A | - | - | Yqxmsrum | 3yHw | - | 400 | 3lTt+400 | - | 591.00000 |
| Y | TGM | 89.500 | - | - | EE- | RR- | - | - | Fusxhwuy | 3vXm | - | 925 | 3fYx+832 | - | 62.00000 |
Tranche Comments
V: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144M/Fur Z;
I-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144Y/Cre I;
Y-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144E/Jms V;
I: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144F/Nyu W;
Y: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144I/Xof S;
Y: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144P/Gcx E;
P: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144P/Etp T;
Hkq: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144C/Fub S;
Deal Comments
Zwv Wstt Zpvjwxb 2.00
Reinvestment Period (YRS)
4.7