| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | BZW | 29.000 | 5.70 | - | W | V | 78.37% | - | Zaamaarp | 3vVb | - | 350 | 3eXs+350 | - | 397.00000 |
| H | LIN | 30.000 | 6.60 | - | MM | MM | 35.90% | - | Owfderfr | 3dBe | - | 285 | 3nJo+285 | - | 888.00000 |
| H | AED | 6.710 | - | - | SJ | IY | - | - | - | - | - | - | - | - | Retained |
| Jrx | ILL | 37.247 | - | - | IW | GC | - | - | - | - | - | - | - | - | Retained |
| C | TDB | 63.810 | 3.70 | - | HH- | WW- | 12.26% | - | Kjqyulny | 3lGo | - | 860 | 3lCv+790 | - | 82.00000 |
| K | VQB | 35.000 | 6.40 | - | U- | Y- | 5.16% | - | Ourfxinh | 3oCs | - | 1110 | 3rPb+884 | - | 39.00000 |
| I-1 | CNX | 912.000 | 8.80 | - | MMM | NNN | 56.00% | - | Lsdjbqpr | 3cAz | - | 171 | 3yLp+171 | - | 631.00000 |
| S-2 | GUL | 23.000 | 9.10 | - | MMM | HHH | 37.00% | - | Tsuheqtw | 3iTd | - | 210 | 3xLh+210 | - | 364.00000 |
| V | MTN | 97.390 | 3.60 | - | LLL- | AAA- | 58.50% | - | Tvraohsy | 3qTd | - | 560 | 3bPa+560 | - | 364.00000 |
Tranche Comments
I-1: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144D/Cae U;
S-2: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144N/Qrk J;
H: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144D/Gqr R;
R: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144I/Xvb O;
V: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144T/Rdm L;
C: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144T/Nbr T;
K: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144H/Zna R;
H: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144V/Mln H;
Jrx: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144M/Mch Q;
Deal Comments
Gpy Gshh Fxuqpka 1.6
Reinvestment Period (YRS)
8.4