| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | YFQ | 33.000 | 6.00 | - | OOO | - | - | - | 99.00% | - | Oyyvkxjx | 3xCLLM | - | 270 | 3mTTBK+270 | - | - |
| B-1 Nylmt | ZUU | 56.000 | 9.30 | - | UUU | - | - | - | 61.00% | - | Xqmeudck | 3cYEHO | - | 230 | 3kKMBO+230 | - | - |
| Y | WXJ | 64.100 | 4.50 | - | HH | - | - | - | 47.00% | - | Mcwympbb | 3nPOWO | - | 290 | 3qVYLX+290 | - | - |
| V | XPE | 34.000 | 1.40 | - | RRR- | - | - | - | 82.00% | - | Zsvaikji | 3wJNKA | - | 590 | 3vYVIZ+590 | - | - |
| Srq | NSQ | 58.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | PNC | 38.000 | 7.10 | - | R | - | - | - | 25.00% | - | Fjhwklrn | 3oQIDT | - | 390 | 3gOIOB+390 | - | - |
| I-1 | FPH | 426.400 | 2.90 | - | LLL | - | - | - | 87.00% | - | Kkzmptfz | 3yTCVH | - | 230 | 3wPMST+230 | - | - |
Tranche Comments
B-1 Nylmt: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144K/Xtv O;
I-1: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144V/Jii X;
S-2: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144C/Msa W;
Y: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144L/Bex I;
I: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144D/Qfm N;
V: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144Y/Xuw C;
Srq: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144M/Qlk X;
Deal Comments
Bjh Ikxx Nkbwjdo 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 2, 2006