| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | LUG | 76.300 | - | - | N- | C- | 4.60% | - | Xjkrzebi | 3aRw | - | - | 3eQz+943 | - | - |
| H | XDE | 478.000 | - | - | QQQ | WWW | 74.00% | - | Cmywlqjd | 3nJa | - | 172 | 3xOg+172 | - | 900.00000 |
| A-1 | DQC | 15.000 | - | - | FF | WW | - | - | Wmwmypyq | 3qKi | - | 290 | 3fLj+290 | - | 991.00000 |
| L-2 | ZVZ | 88.000 | - | - | GG | ZZ | 50.00% | - | Hvccm | IHE | - | - | 6.500% | 6.500% | 172.00000 |
| Z | VEX | 67.000 | - | - | III- | JJJ- | 21.50% | - | Tkxvllse | 3nQz | - | 520 | 3tBv+520 | - | 586.00000 |
| X | WKO | 27.000 | - | - | AA- | SS- | 89.80% | - | Eqsbejfq | 3tJv | - | 840 | 3mVx+772 | - | 85.00000 |
| L | XWC | 38.000 | - | - | W | P | 37.00% | - | Kehayeud | 3kQp | - | 385 | 3jBu+385 | - | 772.00000 |
| Fgc | PPM | 92.100 | - | - | KM | AR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144F/Ynp L;
A-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144W/Lip F;
L-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144U/Jti X;
L: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144M/Dsk J;
Z: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Nrd M;
X: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144L/Vlv P;
I: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144L/Cuo J;
Fgc: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144N/Jil I;
Deal Comments
Vpa Ykaa Bskypvu 2.00
Reinvestment Period (YRS)
4.3