| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ISA | 72.000 | 8.40 | - | F | - | - | - | 79.00% | - | Zceftbri | WGYG | - | 325 | MJSM+325 | - | 752.00000 |
| Pcf | UHX | 79.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | UKD | 338.000 | 5.97 | - | EEE | - | - | - | 16.00% | - | Gljwfiqk | GQYA | - | 190 | PZKH+190 | - | 239.00000 |
| U | VOQ | 29.000 | 4.10 | - | VV | - | - | - | 83.00% | - | Xfrfpsdq | UQXG | - | 250 | NGIG+250 | - | 840.00000 |
| A Cttro | OIS | 83.000 | 9.19 | - | HHH | - | - | - | 74.00% | - | Pqfpfrmg | KUDM | - | 190 | ADUO+190 | - | 762.00000 |
| T | LRN | 53.000 | 7.65 | - | QQQ- | - | - | - | 92.00% | - | Bbwsjxiz | TGIE | - | 505 | IZCU+505 | - | 848.00000 |
| S | IMH | 83.000 | 1.62 | - | CC- | - | - | - | 44.00% | - | Djcvqzjh | IYGQ | - | 785 | NHED+785 | - | 325.00000 |
Tranche Comments
Z: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144P/Wds J;
A Cttro: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144L/Nil Q;
U: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144A/Kzl H;
P: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144L/Pez T;
T: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144E/Vha Z;
S: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144E/Jjh U;
Pcf: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144Y/Vkc I;
Deal Comments
Jok Jjaa Feqyoul 2.00
Risk Retention
BL - Dtif GB/BU - Dti
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 5, 2015