| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vqkrxa | QBC | 74.580 | - | - | LW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | ISE | 41.000 | 6.61 | - | I | - | - | - | 16.00% | - | Fxfckxtj | UAAU | - | 420 | GADE+420 | - | 170.00000 |
| Z | PCW | 773.000 | 3.32 | - | ZZZ | - | - | - | 85.10% | - | Hfbyheev | LWJG | - | 235 | YEOY+235 | - | 579.00000 |
| C | HVC | 72.000 | 5.36 | - | VVV- | - | - | - | 90.00% | - | Bmydcxfl | QWXQ | - | 635 | QEFB+635 | - | 249.00000 |
| O | IAR | 76.000 | 4.52 | - | RR- | - | - | - | 82.00% | - | Aszqwuvn | AWPA | - | 875 | ZCNC+855.5 | - | 59.00000 |
| A | AQB | 6.000 | 2.42 | - | WWW | - | - | - | - | - | Cjxxvmcv | YMNC | - | 180 | XGHY+180 | - | 196.00000 |
| X | EWY | 50.000 | 4.89 | - | PP | - | - | - | 95.00% | - | Ozyooqsk | GQJI | - | 320 | OWOE+320 | - | 703.00000 |
Tranche Comments
A: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144D/Fyw I;
Z: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Fwh X;
X: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Hhg N;
C: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144V/Wca U;
C: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Rbm D;
O: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144R/Fdi R; Comments: Tkgnjde Jkbegvjdg Tkee;
Vqkrxa: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144M/Idv Q;
Deal Comments
Nux Vann Affqulk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 11, 1997