| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | MST | 71.000 | 9.40 | - | - | J | - | - | 51.00% | - | Vjduzrbx | YDZW | 245-255 | 255 | VUAY+255 | - | - |
| Q-1 | RQY | 19.000 | 2.80 | - | - | RRR- | - | - | 49.00% | - | Sjmltomc | MMXI | - | 390 | KNNQ+390 | - | - |
| Insild | BGA | 33.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | VZY | 5.000 | 4.60 | - | - | BBB- | - | - | 60.86% | - | Mebabwrs | TNQD | - | 450 | IJKE+450 | - | - |
| V-2 | ULU | 74.000 | 7.90 | - | - | PPP | - | - | 76.00% | - | Vzheyhxw | LADD | 175-180 | 180 | ZMAM+180 | - | - |
| W | IBT | 16.000 | 8.70 | - | - | HH | - | - | 28.00% | - | Xlznufon | COLH | 200-210 | 210 | IUAW+210 | - | - |
| E-1 | OON | 226.000 | 3.80 | Krr | - | - | - | - | 45.00% | - | Tezxvxhf | VGWO | 160 | 160 | JSBK+160 | - | - |
| S | PHV | 42.000 | 3.30 | - | - | WW- | - | - | 2.00% | - | Bxbdchvy | JWSJ | 650-675 | 750 | KGIK+733 | - | - |
Tranche Comments
E-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144L/Wxf T;
V-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144V/Tvg D;
W: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144U/Jjv T;
O: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144T/Hbp R;
Q-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144I/Ddc Z;
M-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144O/Cqb G;
S: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144F/Oqh D;
Insild: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144J/Xqe Z;
Deal Comments
Woq Omuu Tefpodw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 17, 2025