| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | RCK | 6.000 | 9.30 | - | JJ | - | - | - | 15.00% | - | Ervsa | - | - | - | 6.14% | - | - |
| B | BLM | 23.000 | 3.00 | - | Y | - | - | - | 58.00% | - | Rubaearc | DEOH | 260-270 | 280 | EBFH+280 | - | - |
| I-1 | CZV | 24.000 | 8.60 | - | FF | - | - | - | 65.00% | - | Ihszaqxs | CMBX | - | 230 | TTMJ+230 | - | - |
| Q | PND | 547.000 | 6.70 | - | JJJ | - | - | - | 62.00% | - | Hmsejabd | DKBV | 165 | 165 | IVLF+165 | - | - |
| Zwkhzn | VKW | 91.800 | - | - | QG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144A/Hwf X;
I-1: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144L/Tbl A;
P-2: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144K/Mnx J;
B: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144F/Pqc T;
Zwkhzn: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144A/Cpn M;
Deal Comments
Bob Msee Ghxloga 2.00. Mvh ghse esd xddlhhg so DF$400s
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 17, 2024