| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | EML | 58.000 | 9.60 | - | F | - | - | - | 99.00% | - | Ijuxobea | ADQI | - | 270 | UWQF+270 | - | 258.00000 |
| B-2 | VSP | 4.750 | 47.40 | - | QQQ- | - | - | - | 88.00% | - | Uvscy | - | - | 560 | 9.50% | 9.500% | 747.00000 |
| I-2 | THE | 62.150 | 5.50 | Zdd | - | - | - | - | 91.30% | - | Mfcptmct | DIWZ | - | 175 | SQXG+175 | - | 961.00000 |
| K-1 | VZF | 68.800 | 7.50 | - | SS+ | - | - | - | 81.20% | - | Fxeolqnk | MECQ | - | 210 | XIKU+210 | - | 595.00000 |
| P-2 | NJS | 60.560 | 8.80 | - | BB | - | - | - | 11.00% | - | Fllcjhcy | GMPA | - | 230 | MQOW+230 | - | 694.00000 |
| S-1 | LXL | 471.000 | 6.40 | Vaa | - | - | - | - | 98.00% | - | Pwkkbceu | GEPS | - | 156 | EDXF+156 | - | 715.00000 |
| Nti | JUD | 61.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | JEW | 65.830 | 8.10 | - | XXX | - | - | - | 76.50% | - | Qhdaqzio | UCXP | - | 390 | XPPY+390 | - | 256.00000 |
| T | IVG | 96.000 | 41.90 | - | TT- | - | - | - | 1.00% | - | Xzuqrzov | JNNU | - | 725 | JTVK+709 | - | 76.00000 |
Tranche Comments
S-1: First Pay: 2024-10-25; Registration: 144G/Bti L;
I-2: First Pay: 2024-10-25; Registration: 144W/Rtg I;
K-1: First Pay: 2024-10-25; Registration: 144I/Fub P;
P-2: First Pay: 2024-10-25; Registration: 144C/Vjk D;
N: First Pay: 2024-10-25; Registration: 144U/Fsh V;
M-1: First Pay: 2024-10-25; Registration: 144Y/Nwm C;
B-2: First Pay: 2024-10-25; Registration: 144E/Oct M;
T: First Pay: 2024-10-25; Registration: 144G/Ceh C;
Nti: First Pay: 2024-10-25; Registration: 144E/Gyb T;
Deal Comments
Nyg Tguu Yuomytj 2.00
Reinvestment Period (YRS)
2