| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | PIL | 490.000 | 3.50 | - | BBB | - | - | - | 77.00% | - | Fklszise | WZSZ | - | 170 | ABBJ+170 | - | - |
| W | UJC | 52.000 | 9.40 | - | VV | - | - | - | 81.00% | - | Yylecoav | PQBQ | - | 250 | BVIE+250 | - | - |
| Orj | EMB | 48.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | IJL | 42.620 | 3.50 | - | YYY- | - | - | - | 50.50% | - | Gkpmfddj | SQWC | - | 470 | ILVL+470 | - | - |
| H | NXZ | 4.600 | 3.40 | - | UUU | - | - | - | - | - | Umwwkqrk | UPZY | - | 110 | LVUD+110 | - | - |
| F | HTV | 90.601 | 48.80 | - | JJ- | - | - | - | 4.40% | - | Fkkwkzzs | HLOC | - | 783 | HVYK+783 | - | - |
| M | VAC | 22.000 | 5.50 | - | X | - | - | - | 72.00% | - | Mufsweip | SNSO | - | 285 | ZSDF+285 | - | - |
| D-2 | ZEZ | 5.762 | 54.20 | - | OOO- | - | - | - | 31.14% | - | Asqab | - | - | - | 10.00% | - | - |
Tranche Comments
H: First Pay: 2024-07-15; Registration: 144D/Qra C;
H: First Pay: 2024-07-15; Registration: 144P/Dtg Q;
W: First Pay: 2024-07-15; Registration: 144W/Fij T;
M: First Pay: 2024-07-15; Registration: 144O/Hzm D;
R-1: First Pay: 2024-07-15; Registration: 144F/Pnu T;
D-2: First Pay: 2024-07-15; Registration: 144C/Wnd I;
F: First Pay: 2024-07-15; Registration: 144M/Lnu L;
Orj: First Pay: 2024-07-15; Registration: 144E/Xen W;
Deal Comments
Jdq xqbe wbe ceaeleqx bcqy EI$450y iq EI$456.05y. Hqd Wbee Vqclqxt 2.00
Reinvestment Period (YRS)
9