| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B Zgoz | GLA | 955.740 | 2.90 | - | CCC | HHH | 28.00% | - | Kbhdwxdh | 3cSy | - | 174 | 3vDw+174 | - | 533.00000 |
| T | VVA | 78.200 | 94.70 | - | KK- | QQ- | 67.00% | - | Owyvaufx | 3tIq | - | 890 | 3nVv+804 | - | 66.00000 |
| P | YIK | 50.190 | 7.80 | - | NNN | HHH | 79.00% | - | Hmdvobrk | 3cEj | - | 174 | 3zZh+174 | - | 347.00000 |
| G | QHB | 27.493 | 3.30 | - | SS | JJ | 19.46% | - | Vyjeuwcd | 3xHf | - | 245 | 3xTf+245 | - | 471.00000 |
| P | QZY | 38.673 | 3.70 | - | A | A | 51.00% | - | Cmureqxw | 3hPs | - | 330 | 3kBr+330 | - | 160.00000 |
| Oeq | CGV | 18.130 | - | - | JI | EI | - | - | - | - | - | - | - | - | Retained |
| Z | AYO | 9.560 | 27.70 | - | H- | O- | 4.80% | - | Mquoqwaw | 3aAf | - | 1195 | 3iGn+964 | - | 75.00000 |
| T | DHT | 9.000 | - | - | XR | TT | - | - | - | - | - | - | - | - | Retained |
| N | PUA | 90.700 | 9.50 | - | PPP- | NNN- | 60.80% | - | Mqrudohr | 3bWg | - | 575 | 3hQi+575 | - | 909.00000 |
Tranche Comments
P: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144V/Wra A;
B Zgoz: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144G/Mww Q;
G: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144W/Vsn Z;
P: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144E/Jog J;
N: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144C/Bfv D;
T: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144P/Ctc T;
Z: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144X/Iis L;
T: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144B/Hoi I;
Oeq: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144K/Khl T;
Deal Comments
Ycn Kxuu Vnffckp 2.00
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
May 22, 2025