| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | GFD | 895.100 | - | - | XXX | LLL | - | - | Ahjfmsed | 3bGp | - | 180 | 3pOg+180 | - | 106.00000 |
| Y-1 | ICV | 73.700 | - | - | QQ | DD | - | - | Wewdljrc | 3xFo | - | 320 | 3pTb+320 | - | 108.00000 |
| D | OIZ | 71.800 | - | - | II- | RR- | - | - | Jhwufqoh | 3bRl | - | 925 | 3dPj+832 | - | 18.00000 |
| Qjg | WYX | 66.580 | - | - | IG | IA | - | - | - | - | - | - | - | - | Retained |
| Q | OPD | 43.000 | - | - | N- | G- | - | - | Fydbpbys | 3aBd | - | - | - | - | - |
| V | CXP | 21.200 | - | - | U | S | - | - | Xeldeoxv | 3oTf | - | 400 | 3pIw+400 | - | 362.00000 |
| A | GVB | 28.800 | - | - | JJJ- | XXX- | - | - | Mjszwbvt | 3jYl | - | 600 | 3jHp+600 | - | 432.00000 |
| U-2 | BFX | 5.000 | - | - | II | CC | - | - | Vohqz | - | - | - | 6.700% | - | 453.00000 |
Tranche Comments
E: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144P/Ehc F;
Y-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144P/Otu I;
U-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144U/Rqs Q;
V: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144H/Nqz Z;
A: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144W/Xzd O;
D: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144L/Gho I;
Q: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144N/Oce Y;
Qjg: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144I/Gbx X;
Deal Comments
Hsv Tvoo Smbgsrj 2.00
Reinvestment Period (YRS)
2.5