| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Eue | PVR | 83.850 | - | LO | - | SO | - | - | - | - | - | - | - | - | - | - | Retained |
| J | MCL | 65.000 | - | - | - | QQQ- | - | - | 63.00% | - | Mrfmkyxr | QLCJ | 400-410 | 435 | XKJE+435 | - | 843.00000 |
| P | FAX | 98.000 | - | - | - | E | - | - | 77.00% | - | Ekceayok | DWAF | 240-250 | 250 | UZHH+250 | - | 499.00000 |
| F | TQG | 159.000 | - | Kuu | - | - | - | - | 73.00% | - | Isxlskwz | PUVW | 163 | 163 | CCCM+163 | - | 474.00000 |
| M | HPI | 7.610 | - | - | - | A- | - | - | 4.10% | - | - | - | - | - | - | - | Retained |
| Y | FHC | 15.000 | - | - | - | EE- | - | - | 9.90% | - | Urjquwfx | UIQD | 700v | 760 | ZLHH+760 | - | 336.00000 |
| K | PQU | 33.000 | - | - | - | PP | - | - | 95.00% | - | Eyfzouqr | QCGQ | 205-215 | 220 | QECS+220 | - | 538.00000 |
Tranche Comments
F: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144N/Oim I;
K: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144K/Dkf L;
P: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144P/Pbi Y;
J: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144K/Tta S;
Y: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144P/Uhw R;
M: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144T/Tyl M;
Eue: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144T/Vyv N;
Deal Comments
Fru Qaaa Kgkrrun 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 3, 2024