| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ydr | BZJ | 14.000 | - | - | NL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | CSR | 80.900 | 6.18 | - | MM- | - | - | - | 99.00% | - | Ykzkoswx | INQH | 925-950 | 950 | KLGE+911 | - | 26.00000 |
| S | VVK | 37.000 | 9.63 | - | X | - | - | - | 19.00% | - | Gfllkcwr | EASW | 435-440 | 450 | TSYM+450 | - | 724.00000 |
| D | NWF | 109.000 | 5.92 | - | ZZZ | - | - | - | 50.00% | - | Hykqokrv | DSQO | 250 | 250 | YUXX+250 | - | 100.00000 |
| M | XHI | 85.100 | 6.54 | - | WW | - | - | - | 65.00% | - | Fsyhfwuv | NXUZ | 335 | 335 | KAJG+335 | - | 729.00000 |
| E-A | CWS | 64.900 | 8.30 | - | CCC | - | - | - | 81.00% | - | Hmqfbzib | BVAL | - | 250 | CSMG+250 | - | 982.00000 |
| X | LZZ | 42.300 | 6.70 | - | AAA- | - | - | - | 75.00% | - | Lsrzaqdt | VXIA | 650-675 | 675 | DIPA+675 | - | 594.00000 |
Tranche Comments
D: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144K/Fpb A;
E-A: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144D/Ctj N;
M: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144W/Tdo E;
S: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144U/Muw E;
X: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144Y/Pvu W;
M: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144W/Fwo P;
Ydr: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144J/Vji W;
Deal Comments
Zqy Wzqq Bejzqao 2.00
Risk Retention
CV/VW - Qww
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 22, 2000