| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | UXS | 49.500 | 1.13 | P3 | - | - | - | - | 60.00% | - | Lvwyfecl | CVZU | - | 420 | CASR+420 | - | 869.00000 |
| Jedzzb | ULK | 144.780 | - | DA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | QMD | 590.100 | 9.40 | Abb | - | - | - | - | 26.00% | - | Rywuelvv | YVAZ | - | 235 | DIER+235 | - | 321.00000 |
| S | ESB | 79.200 | 1.75 | Ca2 | - | - | - | - | 13.00% | - | Awjfxshk | HOBR | - | 320 | LBFD+320 | - | 899.00000 |
| B | FIG | 94.300 | 3.73 | Njj3 | - | - | - | - | 79.00% | - | Sfjwhdrs | HJIL | - | 620 | VWMG+620 | - | 792.00000 |
Tranche Comments
E: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144B/Xwr A;
S: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144H/Oue W;
V: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144N/Mdc C;
B: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144Z/Qfq Z;
Jedzzb: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144A/Pel H;
Deal Comments
Kpv Cxaa Bzeoptd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 5, 2000