| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | BMF | 99.000 | - | - | TT | MM | - | - | Hdluzpyd | 3wJb | - | 290 | 3hJt+290 | - | 172.00000 |
| Z | QYV | 57.800 | - | - | D- | C- | 1.60% | - | Bqyxrhxa | 3nSz | - | - | 3wHr+943 | - | - |
| L-2 | LWB | 41.000 | - | - | UU | FF | 15.00% | - | Wrqud | VQO | - | - | 6.500% | 6.500% | 204.00000 |
| M | KNL | 62.000 | - | - | I | L | 49.00% | - | Qzhfybty | 3oAd | - | 385 | 3qWt+385 | - | 679.00000 |
| Efj | OKJ | 29.200 | - | - | HG | PM | - | - | - | - | - | - | - | - | Retained |
| E | TMZ | 756.000 | - | - | PPP | YYY | 24.00% | - | Aqmazmdv | 3lBy | - | 172 | 3bNx+172 | - | 897.00000 |
| N | PEX | 30.000 | - | - | RRR- | VVV- | 96.30% | - | Mwmyoofe | 3hRj | - | 520 | 3sUz+520 | - | 688.00000 |
| Y | SQX | 28.000 | - | - | WW- | HH- | 34.30% | - | Xvberoqc | 3sGd | - | 840 | 3dWc+772 | - | 41.00000 |
Tranche Comments
E: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144L/Fbf X;
B-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Xqa D;
L-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Twb L;
M: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144G/Byc K;
N: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144B/Axx E;
Y: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Mpd P;
Z: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144I/Aat M;
Efj: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144M/Ymt U;
Deal Comments
Mkk Vsvv Pwmfktx 2.00
Reinvestment Period (YRS)
1.1