| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ISX | 73.000 | 2.20 | - | MM | LL | 80.80% | - | Csfratik | 3jNk | - | 285 | 3eYv+285 | - | 115.00000 |
| J | GBR | 96.780 | 3.40 | - | DD- | BB- | 46.72% | - | Mxmfzkns | 3mNu | - | 860 | 3zNv+790 | - | 94.00000 |
| P | LBM | 28.000 | 5.60 | - | N- | A- | 2.54% | - | Ndzzpuze | 3lRx | - | 1110 | 3oPt+884 | - | 14.00000 |
| H | WZS | 7.150 | - | - | TJ | VW | - | - | - | - | - | - | - | - | Retained |
| R-1 | ZXO | 588.000 | 9.70 | - | PPP | HHH | 82.00% | - | Aqhytjmq | 3jLq | - | 171 | 3zJc+171 | - | 821.00000 |
| N-2 | BSR | 94.000 | 8.60 | - | UUU | JJJ | 71.00% | - | Tesejjkp | 3dAe | - | 210 | 3jTj+210 | - | 284.00000 |
| Y | QVE | 10.420 | 6.90 | - | GGG- | YYY- | 22.20% | - | Deoazonz | 3lMk | - | 560 | 3xQu+560 | - | 134.00000 |
| G | ZSP | 44.000 | 6.30 | - | L | C | 19.47% | - | Xdhhzyvl | 3nDs | - | 350 | 3gEq+350 | - | 748.00000 |
| Bcl | ZUF | 95.560 | - | - | AQ | AA | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144D/Gnb N;
N-2: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144W/Lvh B;
Q: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144D/Pxc M;
G: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144K/Uam V;
Y: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144F/Fps V;
J: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144W/Bsx Z;
P: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144T/Wch K;
H: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144A/Onc M;
Bcl: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Q/Jhz H;
Deal Comments
Juy Fmtt Ofefucr 1.6
Reinvestment Period (YRS)
5.9