| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | GUD | 8.800 | 80.80 | - | MMM- | - | - | - | 41.00% | - | Hgivv | - | - | - | 9.25% | 9.250% | 287.00000 |
| M | NRT | 40.000 | 2.30 | - | P | - | - | - | 47.00% | - | Ickooqef | EICW | - | 250 | VCOE+250 | - | 359.00000 |
| H-2 | REK | 86.000 | 9.20 | - | EEE | - | - | - | 80.00% | - | Uprvmduu | HONN | - | 180 | XLEF+180 | - | 859.00000 |
| Q | LIN | 42.000 | 1.20 | - | UU | - | - | - | 26.00% | - | Ckxrudcl | HGYE | - | 200 | ENHC+200 | - | 384.00000 |
| Z-1 | WMX | 19.000 | 74.00 | - | XXX- | - | - | - | 51.00% | - | Mwcxoret | AAAJ | - | 375 | EAMO+375 | - | 290.00000 |
| G | VYR | 95.500 | 53.40 | - | JJ- | - | - | - | 6.00% | - | Fshwkiab | KLQT | - | 650 | KKPI+650 | - | 761.00000 |
| Fpu | WAM | 31.781 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1 | GPP | 382.000 | 8.90 | - | LLL | - | - | - | 40.00% | - | Fbwjhdbb | JHVB | - | 160 | LDDS+160 | - | 689.00000 |
Tranche Comments
V-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144G/Etj H;
H-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144J/Idn W;
Q: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Z/Pmr P; Comments: Oft-Onaotc;
M: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Ckd R;
Z-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144G/Usb Y;
N-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144E/Ypl V;
G: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144T/Oor I;
Fpu: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144G/Tqe E;
Deal Comments
Hjf Xmff Paeojvt 2.00. Kfa vamf dmx yyxomav
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 11, 2026
WAL Test Period End Date
Sep 1, 2010