| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | LUH | 77.000 | 6.90 | WQ | - | BBB | - | - | 73.00% | - | Sppctubv | ZQVT | - | 205 | CNMH+205 | - | - |
| L | PHG | 45.300 | 90.30 | DG | - | SS- | - | - | 3.80% | - | Iexwvxfh | BGTJ | - | 835 | SMIX+801 | - | - |
| Ahl | VHB | 19.130 | - | KV | - | UE | - | - | - | - | - | - | - | - | - | - | Retained |
| X | BII | 47.000 | 3.70 | JL | - | O | - | - | 44.00% | - | Qldhteys | KCWX | - | 300 | XSYU+300 | - | - |
| F-1 | RWV | 144.000 | 7.90 | Aff | - | YYY | - | - | 47.00% | - | Zkyubxzf | QHNY | - | 175 | ZTQI+175 | - | - |
| B | TED | 27.000 | 5.10 | AW | - | SS | - | - | 54.00% | - | Nvqskamr | TNTO | - | 260 | QJFD+260 | - | - |
| G | QWG | 35.000 | 86.90 | QN | - | OOO- | - | - | 77.00% | - | Rrddbrlv | TEJV | - | 525 | ZXCV+525 | - | - |
Tranche Comments
F-1: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144U/Rjj W;
R-2: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144W/Ace T;
B: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144P/Pkq I;
X: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144X/Kyo W;
G: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144Z/Lbc K;
L: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144B/God M;
Ahl: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144Y/Dom S;
Deal Comments
Lvs Ltjj Mqmuvcl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 5, 2024