| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-Z | NXE | 617.000 | 3.10 | - | MMM | - | - | - | 34.00% | - | Nffapwvr | 3uNLWJ | - | 245 | 3kLMYG+245 | - | - |
| Y-J | RCV | 98.000 | 4.40 | - | XXX | - | - | - | 17.00% | - | Hjaqd | - | - | 245 | 6.58% | - | - |
| Lip | IUS | 90.510 | - | - | YY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | GYX | 62.000 | 4.20 | - | OO- | - | - | - | 34.00% | - | Jhdawwjz | 3pNLWR | - | 950 | 3ePYQD+950 | - | - |
| L | GSR | 38.000 | 4.60 | - | S | - | - | - | 56.00% | - | Tzezdmkf | 3nBUNO | - | 450 | 3sIGAH+450 | - | - |
| M | JOS | 80.000 | 5.20 | - | II | - | - | - | 63.00% | - | Ahpwfrre | 3cKDLU | - | 345 | 3lWTWC+345 | - | - |
| F | OIU | 67.000 | 5.40 | - | EEE- | - | - | - | 68.00% | - | Lvzlklwd | 3dTGEI | - | 675 | 3cLUUK+675 | - | - |
Tranche Comments
C-Z: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144N/Vwf S;
Y-J: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144Z/Gas B;
M: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144Q/Ytl O;
L: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144A/Npf S;
F: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144Z/Kcs A;
E: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144Q/Rus K;
Lip: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144M/Cjb R;
Deal Comments
Dmp Bfvv Jkrgmwy 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 9, 2024