| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-C | IMB | 4.000 | 7.00 | - | NN | EE | 84.00% | - | Gvyui | MTV | - | - | 6.80% | 6.800% | 462.00000 |
| N | XGU | 67.000 | 2.80 | - | Y- | U- | 9.43% | - | Cwsjtmhq | 3lUe | - | 1125 | 3aLj+938 | - | 61.00000 |
| H-1-D | JOO | 56.000 | 5.00 | - | PP | UU | 23.00% | - | Rcydbwab | 3kJv | - | 270 | 3yNj+270 | - | 799.00000 |
| Y-L | LNZ | 74.500 | 4.60 | - | A | L | 98.90% | - | Gmwujojr | 3bFf | - | 350 | 3vCr+350 | - | 237.00000 |
| A-D | WDC | 461.100 | 5.30 | - | GGG | PPP | 59.00% | - | Yjuwepiu | 3sVr | - | 170 | 3tRd+170 | - | 751.00000 |
| Xns | GUJ | 28.000 | - | - | GP | FU | - | - | - | - | - | - | - | - | Retained |
| D Ddbn | GBI | 68.100 | 7.60 | - | TTT | WWW | 41.00% | - | Mpdhofsw | 3bCi | - | 170 | 3bZa+170 | - | 189.00000 |
| U-J | ELG | 33.100 | 4.00 | - | RRR- | GGG- | 57.60% | - | Alhzzmkk | 3wGh | - | 480 | 3bQx+480 | - | 998.00000 |
| S-K | DTH | 82.000 | 8.60 | - | LL- | DD- | 61.80% | - | Nxzppikn | 3pDb | - | 825 | 3aCl+766 | - | 82.70000 |
| N | SHZ | 1.000 | - | - | PN | HQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-D: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144J/Hcm F;
D Ddbn: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144D/Csj R;
H-1-D: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144B/Gbm X;
E-2-C: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144Z/Bhn I;
Y-L: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144Y/Tof M;
U-J: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144U/Txr X;
S-K: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144Y/Pmo J;
N: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144A/Wrb R;
N: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144N/Lek N;
Xns: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144X/Jbc S;
Deal Comments
Afqfw. Gub Qqjj Ufopuwh 1.5
Reinvestment Period (YRS)
3.4