| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | GSS | 598.000 | - | - | QQQ | OOO | 83.00% | - | Mdmmtlcl | 3bMl | - | 172 | 3gCm+172 | - | 245.00000 |
| P-1 | BOS | 80.000 | - | - | TT | HH | - | - | Sspwbabk | 3yRk | - | 290 | 3wMa+290 | - | 691.00000 |
| L | LMG | 93.000 | - | - | G | D | 68.00% | - | Rcpmldka | 3sId | - | 385 | 3zWu+385 | - | 952.00000 |
| S-2 | PXM | 54.000 | - | - | YY | MM | 23.00% | - | Ocfvb | NYF | - | - | 6.500% | 6.500% | 644.00000 |
| V | YYS | 51.000 | - | - | AAA- | PPP- | 91.30% | - | Nzyprskz | 3cWu | - | 520 | 3lHv+520 | - | 675.00000 |
| W | IFF | 10.000 | - | - | KK- | II- | 35.40% | - | Twwlyvkd | 3qLx | - | 840 | 3lBk+772 | - | 14.00000 |
| Rio | GVS | 85.700 | - | - | BN | HB | - | - | - | - | - | - | - | - | Retained |
| S | GQX | 96.600 | - | - | X- | N- | 7.40% | - | Amkbfvhf | 3vNt | - | - | 3iMi+943 | - | - |
Tranche Comments
Y: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144F/Dsc Q;
P-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Bef Y;
S-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144M/Ojl S;
L: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144N/Uwq D;
V: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Auu B;
W: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144P/Tql A;
S: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144B/Tkp Z;
Rio: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144O/Tls N;
Deal Comments
Gty Nzll Mgmztoa 2.00
Reinvestment Period (YRS)
1.1