| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | LCC | 175.000 | 3.30 | - | UUU | - | - | - | 39.00% | - | Uwuxzspk | DOWZ | - | 185 | YLUQ+185 | - | - |
| M | OQY | 26.000 | 9.10 | - | Z | - | - | - | 74.00% | - | Tywqzscc | YQJW | - | 310 | MQLZ+310 | - | - |
| Zew | XNU | 77.490 | - | - | IU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | RJP | 42.000 | 6.90 | - | UU | - | - | - | 59.00% | - | Exlxvznx | HYUT | - | 275 | PULP+275 | - | - |
| O | QTH | 53.000 | 1.50 | - | SSS- | - | - | - | 23.00% | - | Jhokvoyl | KEWP | - | 530 | VSJC+530 | - | - |
| YM | RLA | 73.000 | 5.20 | - | III | - | - | - | 90.00% | - | Xoyoxfvq | TAPX | - | 185 | SDFK+185 | - | - |
| T | BED | 99.240 | 24.20 | - | OO- | - | - | - | 2.10% | - | Peluyawm | HZFH | - | 825 | NKKX+790 | - | - |
Tranche Comments
A: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144Y/Pia I;
YM: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144L/Jvi H;
T: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144I/Vbk A;
M: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144F/Gok U;
O: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144V/Nrz O;
T: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144J/Khw D;
Zew: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144O/Oyg Q;
Deal Comments
Fdx Kagg Onxidjo 2.00. Gdn jnag qaw ybwibnj wd JS$450y
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 17, 2024