| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | AUQ | 78.830 | 6.20 | - | TT- | YY- | 97.58% | - | Rsjukevx | 3tUd | - | 860 | 3ySi+790 | - | 71.00000 |
| P | IPX | 27.000 | 9.30 | - | Y | J | 97.35% | - | Zbhhozxo | 3dUq | - | 350 | 3tOx+350 | - | 857.00000 |
| Che | HIO | 11.852 | - | - | TR | UZ | - | - | - | - | - | - | - | - | Retained |
| Z | YEW | 63.000 | 8.30 | - | DD | NN | 34.90% | - | Hlfdbseq | 3zIg | - | 285 | 3oSk+285 | - | 911.00000 |
| D | EBD | 63.330 | 2.30 | - | KKK- | NNN- | 10.40% | - | Yhkukqla | 3gYd | - | 560 | 3mIf+560 | - | 984.00000 |
| S | QQX | 65.000 | 8.40 | - | T- | A- | 2.67% | - | Thqzrfqp | 3mRc | - | 1110 | 3tXr+884 | - | 94.00000 |
| A | LQB | 5.190 | - | - | ZI | VG | - | - | - | - | - | - | - | - | Retained |
| R-1 | XGG | 972.000 | 2.80 | - | WWW | III | 87.00% | - | Pztydrkt | 3oAx | - | 171 | 3dSw+171 | - | 751.00000 |
| G-2 | JZR | 87.000 | 7.70 | - | UUU | PPP | 25.00% | - | Ltedjtzo | 3fXu | - | 210 | 3pCt+210 | - | 228.00000 |
Tranche Comments
R-1: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Z/Wqz Y;
G-2: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144G/Fyp H;
Z: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144B/Ukv L;
P: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144P/Tos C;
D: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144G/Nbu N;
S: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Y/Rif M;
S: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144A/Vlq L;
A: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144W/Lwx I;
Che: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Y/Ocq A;
Deal Comments
Zmp Sevv Fweymif 1.6
Reinvestment Period (YRS)
7.3