| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | XNH | 601.000 | 3.80 | - | BBB | UUU | 86.00% | - | Xxpzazwa | 3bPl | - | 171 | 3lBw+171 | - | 924.00000 |
| T | GIG | 34.000 | 6.40 | - | DD | JJ | 34.60% | - | Khmfvdce | 3bKz | - | 285 | 3iPu+285 | - | 444.00000 |
| O-2 | PDJ | 11.000 | 1.30 | - | QQQ | RRR | 98.00% | - | Zhhbkpbt | 3vTb | - | 210 | 3wPr+210 | - | 712.00000 |
| I | GUJ | 94.000 | 7.70 | - | G | B | 93.79% | - | Yqzfssjn | 3sGv | - | 350 | 3sUc+350 | - | 196.00000 |
| Hxf | TEI | 19.402 | - | - | BX | CF | - | - | - | - | - | - | - | - | Retained |
| K | QST | 6.700 | - | - | DK | ZN | - | - | - | - | - | - | - | - | Retained |
| G | ZYX | 89.850 | 6.40 | - | DDD- | MMM- | 86.80% | - | Hfrkyfxx | 3hPj | - | 560 | 3hKu+560 | - | 543.00000 |
| N | TSV | 85.000 | 9.80 | - | Z- | L- | 3.45% | - | Bhlyadnc | 3pDj | - | 1110 | 3zOc+884 | - | 36.00000 |
| A | BNY | 49.270 | 3.70 | - | LL- | RR- | 24.16% | - | Feclcehv | 3xDu | - | 860 | 3mAf+790 | - | 35.00000 |
Tranche Comments
J-1: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Q/Tyl K;
O-2: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144U/Ipu O;
T: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144E/Rln A;
I: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144V/Ddp H;
G: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144E/Wns F;
A: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144P/Lrx P;
N: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144F/Vwc O;
K: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Q/Rts O;
Hxf: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144A/Osi I;
Deal Comments
Fst Rhmm Qhatsdq 1.6
Reinvestment Period (YRS)
5.9