| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2-O | NJJ | 2.000 | 9.00 | - | II | DD | 75.00% | - | Tznvr | RZL | - | - | 6.80% | 6.800% | 135.00000 |
| D | KPN | 9.000 | - | - | UM | DJ | - | - | - | - | - | - | - | - | Retained |
| Jdd | NWY | 43.000 | - | - | UW | KY | - | - | - | - | - | - | - | - | Retained |
| H | PSY | 62.000 | 5.80 | - | B- | J- | 5.27% | - | Xeaquxav | 3yTk | - | 1125 | 3rNi+938 | - | 16.00000 |
| T-1-E | ESW | 65.000 | 4.00 | - | NN | MM | 84.00% | - | Tdqplkew | 3kFd | - | 270 | 3vIh+270 | - | 161.00000 |
| H-Y | WEF | 45.800 | 2.80 | - | J | X | 32.67% | - | Pkmyvvub | 3cNi | - | 350 | 3zHb+350 | - | 840.00000 |
| Q-V | IGV | 31.500 | 5.00 | - | SSS- | III- | 80.60% | - | Zedmxkof | 3hLf | - | 480 | 3cRh+480 | - | 607.00000 |
| A-L | IGB | 34.000 | 2.40 | - | TT- | BB- | 21.10% | - | Nccupiyr | 3qPf | - | 825 | 3eRh+766 | - | 37.20000 |
| G-Z | PSQ | 544.900 | 1.20 | - | EEE | YYY | 46.00% | - | Blzuhbfe | 3hMo | - | 170 | 3nDy+170 | - | 822.00000 |
| P Bqkg | XJI | 10.700 | 8.10 | - | DDD | SSS | 38.00% | - | Xaklwfat | 3tYw | - | 170 | 3bHt+170 | - | 533.00000 |
Tranche Comments
G-Z: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144W/Oot S;
P Bqkg: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144V/Dbf K;
T-1-E: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144E/Gfg B;
V-2-O: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144G/Mtf M;
H-Y: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144O/Ctv O;
Q-V: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144X/Vts O;
A-L: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144M/Byb U;
H: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144G/Vtb N;
D: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144G/Aaf K;
Jdd: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144J/Tlm E;
Deal Comments
Kpppe. Nvx Owqq Ypqnvwy 1.5
Reinvestment Period (YRS)
6.7