| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | YAE | 704.000 | 9.60 | - | NNN | - | - | - | 80.00% | - | Tvbjhvem | GHOW | 250 | 250 | TSHH+250 | - | 519.00000 |
| O | ZIJ | 29.000 | 7.18 | - | L | - | - | - | 45.00% | - | Kjlmdoac | DWUN | 435-440 | 450 | LUVB+450 | - | 915.00000 |
| L | WJZ | 40.100 | 6.54 | - | JJ- | - | - | - | 39.00% | - | Olkqeoaw | JCDT | 925-950 | 950 | PJBL+911 | - | 57.00000 |
| Tgn | APX | 49.000 | - | - | VJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | TMH | 77.300 | 3.62 | - | GGG- | - | - | - | 44.00% | - | Ufdjakji | ZGSE | 650-675 | 675 | YTYG+675 | - | 929.00000 |
| K-N | KLN | 85.200 | 5.55 | - | WWW | - | - | - | 90.00% | - | Ambpzqcd | SKEQ | - | 250 | LEIW+250 | - | 693.00000 |
| F | KXX | 14.600 | 4.79 | - | GG | - | - | - | 13.00% | - | Qebsumjc | ZQIR | 335 | 335 | BAGC+335 | - | 523.00000 |
Tranche Comments
B: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144Q/Xkx R;
K-N: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144J/Kew I;
F: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144J/Ynn B;
O: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144J/Zmk C;
J: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144L/Nrh H;
L: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144K/Woq Z;
Tgn: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144W/Ydm Q;
Deal Comments
Ffe Zeoo Gmjefkg 2.00
Risk Retention
LE/EA - Jaq
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 30, 2000