| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ITP | 25.000 | 9.10 | - | U- | T- | 7.41% | - | Vhvuwruc | 3zCt | - | 1125 | 3nRe+938 | - | 44.00000 |
| K-T | WNX | 50.000 | 4.50 | - | PP- | NN- | 91.70% | - | Vmjqsdeq | 3cCw | - | 825 | 3pDi+766 | - | 83.70000 |
| M | GAS | 7.000 | - | - | KF | KM | - | - | - | - | - | - | - | - | Retained |
| Mql | GOJ | 95.000 | - | - | XK | UJ | - | - | - | - | - | - | - | - | Retained |
| E Gcls | MTF | 45.800 | 3.10 | - | JJJ | SSS | 50.00% | - | Rmrqbebc | 3dMv | - | 170 | 3pUk+170 | - | 694.00000 |
| J-D | DHP | 82.800 | 2.80 | - | Y | O | 39.14% | - | Kqqfdywz | 3fNf | - | 350 | 3bAx+350 | - | 844.00000 |
| S-F | TYQ | 252.200 | 4.10 | - | III | SSS | 71.00% | - | Mvxzrfzh | 3dWp | - | 170 | 3oEq+170 | - | 498.00000 |
| N-2-Z | NYY | 1.000 | 6.00 | - | GG | PP | 35.00% | - | Sygwy | GYD | - | - | 6.80% | 6.800% | 660.00000 |
| C-S | MBC | 39.400 | 2.00 | - | AAA- | WWW- | 13.80% | - | Gwoeluic | 3eFw | - | 480 | 3bFz+480 | - | 951.00000 |
| G-1-J | ZJA | 92.000 | 8.00 | - | KK | YY | 30.00% | - | Scbyxhay | 3rGy | - | 270 | 3aNs+270 | - | 231.00000 |
Tranche Comments
S-F: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144L/Wlj V;
E Gcls: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144O/Nwx M;
G-1-J: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144F/Kxd S;
N-2-Z: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144J/Gnv P;
J-D: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144Z/Fwh S;
C-S: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144A/Lnn F;
K-T: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144K/Nfm M;
B: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144T/Ohv E;
M: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144G/Hix E;
Mql: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144D/Wpy J;
Deal Comments
Vzezo. Wmb Oaoo Hzwqmpn 1.5
Reinvestment Period (YRS)
7.2