| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | IMR | 35.000 | - | - | EE | EE | 62.00% | - | Cjhrq | HZK | - | - | 6.500% | 6.500% | 135.00000 |
| K | GCE | 97.000 | - | - | B | T | 90.00% | - | Sdljkpwz | 3rIo | - | 385 | 3mOe+385 | - | 362.00000 |
| I | ONC | 80.000 | - | - | JJJ- | MMM- | 72.50% | - | Lxkkmoxo | 3wDa | - | 520 | 3eWc+520 | - | 110.00000 |
| Bst | GOC | 25.700 | - | - | DJ | CV | - | - | - | - | - | - | - | - | Retained |
| R-1 | BDH | 44.000 | - | - | HH | LL | - | - | Vpjlzlqn | 3gNz | - | 290 | 3sYz+290 | - | 227.00000 |
| P | ZAB | 959.000 | - | - | EEE | ZZZ | 42.00% | - | Mukkbsmd | 3vHm | - | 172 | 3xHy+172 | - | 339.00000 |
| X | AZV | 62.900 | - | - | R- | H- | 1.50% | - | Pquuqymp | 3mWw | - | - | 3mGq+943 | - | - |
| M | NLC | 86.000 | - | - | QQ- | II- | 52.60% | - | Rcjfzbnt | 3bMh | - | 840 | 3eCh+772 | - | 98.00000 |
Tranche Comments
P: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144U/Kxe H;
R-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144I/Lyo I;
A-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144N/Ckl E;
K: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144X/Xic Q;
I: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Tpw V;
M: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Oyj A;
X: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Z/Lkg K;
Bst: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Xfw S;
Deal Comments
Xqf Npuu Lhsyqcw 2.00
Reinvestment Period (YRS)
9.5