| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-B | MYZ | 20.500 | 3.70 | - | T | Z | 62.21% | - | Ypfhfljd | 3vQv | - | 350 | 3xUq+350 | - | 510.00000 |
| F | QGZ | 5.000 | - | - | ZT | ZZ | - | - | - | - | - | - | - | - | Retained |
| Cjz | CKI | 44.000 | - | - | CV | JN | - | - | - | - | - | - | - | - | Retained |
| O Zcrw | DHA | 48.500 | 6.70 | - | LLL | FFF | 68.00% | - | Zjxxeuni | 3fLx | - | 170 | 3vPx+170 | - | 562.00000 |
| E-1-S | JYQ | 43.000 | 1.00 | - | SS | DD | 46.00% | - | Xsmolelt | 3zZu | - | 270 | 3vGt+270 | - | 485.00000 |
| H-2-L | QVN | 9.000 | 2.00 | - | FF | OO | 19.00% | - | Qpmyj | QNB | - | - | 6.80% | 6.800% | 716.00000 |
| O-I | XCP | 36.300 | 4.00 | - | CCC- | WWW- | 97.80% | - | Vuoofcog | 3iLa | - | 480 | 3jMx+480 | - | 965.00000 |
| N | VZY | 16.000 | 6.50 | - | Z- | V- | 7.98% | - | Cxskmbfw | 3zJw | - | 1125 | 3jBe+938 | - | 94.00000 |
| O-V | MBP | 559.900 | 5.20 | - | UUU | VVV | 58.00% | - | Beybtsda | 3rSx | - | 170 | 3qAh+170 | - | 238.00000 |
| T-P | AST | 27.000 | 4.20 | - | OO- | UU- | 68.20% | - | Tpxqomel | 3nIv | - | 825 | 3lNa+766 | - | 54.80000 |
Tranche Comments
O-V: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144V/Wcy Q;
O Zcrw: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144L/Msm U;
E-1-S: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144G/Klx F;
H-2-L: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144N/Elj L;
L-B: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144L/Akl Z;
O-I: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144K/Xxd Y;
T-P: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144Z/Nnc R;
N: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144I/Dwn I;
F: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144D/Hdu F;
Cjz: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144T/Ksg C;
Deal Comments
Ftetg. Npj Vnmm Atvtpcz 1.5
Reinvestment Period (YRS)
9.7