| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | XCE | 485.000 | - | - | PPP | FFF | 24.00% | - | Kcyxdafx | 3sBa | - | 172 | 3sSk+172 | - | 148.00000 |
| A | IEX | 65.400 | - | - | K- | J- | 8.10% | - | Amqzxmnk | 3gZi | - | - | 3tNn+943 | - | - |
| Imt | YMM | 65.200 | - | - | HV | UH | - | - | - | - | - | - | - | - | Retained |
| T-2 | KGU | 18.000 | - | - | VV | YY | 72.00% | - | Uiirh | CSN | - | - | 6.500% | 6.500% | 606.00000 |
| S | WBQ | 60.000 | - | - | II- | XX- | 87.60% | - | Nwkexlle | 3cQe | - | 840 | 3tJx+772 | - | 46.00000 |
| A | TLK | 68.000 | - | - | T | X | 57.00% | - | Ghdlavfe | 3nNv | - | 385 | 3zCc+385 | - | 856.00000 |
| T-1 | QJV | 61.000 | - | - | UU | VV | - | - | Dlbxqqqv | 3vIg | - | 290 | 3wMs+290 | - | 840.00000 |
| F | FOP | 15.000 | - | - | LLL- | XXX- | 95.40% | - | Mqxyevej | 3jVx | - | 520 | 3eRj+520 | - | 783.00000 |
Tranche Comments
O: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144K/Wrz O;
T-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144K/Wul I;
T-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144O/Wuo T;
A: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144N/Osy B;
F: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144J/Hwa L;
S: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144B/Mrr I;
A: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144C/Mih S;
Imt: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Zhu Y;
Deal Comments
Rbf Aooo Uqtmbth 2.00
Reinvestment Period (YRS)
4.6