| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Cnp | ZMS | 59.260 | - | - | IX | LE | - | - | - | - | - | - | - | - | Retained |
| P | XQK | 18.820 | 6.20 | - | KKK- | OOO- | 81.90% | - | Bpxejoos | 3kTp | - | 560 | 3eGo+560 | - | 736.00000 |
| R | YBU | 16.940 | 7.20 | - | MM- | LL- | 29.70% | - | Wsfdjuso | 3xRb | - | 860 | 3jCb+790 | - | 50.00000 |
| N | DMV | 47.000 | 8.30 | - | X- | V- | 6.50% | - | Pmmjcuis | 3rWe | - | 1110 | 3hMn+884 | - | 75.00000 |
| J | XGV | 41.000 | 9.30 | - | Q | L | 80.85% | - | Lldaflvh | 3iKn | - | 350 | 3cCm+350 | - | 684.00000 |
| L-2 | WKF | 71.000 | 8.10 | - | WWW | ZZZ | 55.00% | - | Zlzohyyt | 3bMp | - | 210 | 3rQl+210 | - | 136.00000 |
| O | MHH | 56.000 | 9.80 | - | WW | OO | 49.10% | - | Olyhkpvf | 3mMz | - | 285 | 3bMo+285 | - | 855.00000 |
| O | PFK | 9.990 | - | - | SW | IJ | - | - | - | - | - | - | - | - | Retained |
| S-1 | JWY | 703.000 | 9.10 | - | AAA | GGG | 35.00% | - | Lzdmwpnc | 3qWb | - | 171 | 3fEu+171 | - | 507.00000 |
Tranche Comments
S-1: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144U/Ttk Q;
L-2: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Q/Wda S;
O: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144T/Lqi D;
J: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144C/Xjv H;
P: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Y/Ncb B;
R: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144P/Ukk A;
N: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144V/Hrk T;
O: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144H/Wcl L;
Cnp: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Q/Kzc D;
Deal Comments
Kms Wuvv Waeimvq 1.6
Reinvestment Period (YRS)
6.5