| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZM | YOV | 35.000 | 8.70 | - | GG | - | - | - | 88.00% | - | Lehcxazf | ODOZ | - | 220 | MKCX+220 | - | 669.00000 |
| X2G | AVF | 64.000 | 6.60 | - | UUU | - | - | - | 81.00% | - | Vfomzcpr | TJLT | - | 175 | IZXY+175 | - | 112.00000 |
| DT | JKR | 88.000 | 1.80 | - | Y | - | - | - | 79.00% | - | Zjyrxpad | ZENP | - | 270 | CKGC+270 | - | 837.00000 |
| I2G | UFL | 5.000 | 55.50 | - | BBB- | - | - | - | 51.70% | - | Lxryzvsd | DYHB | - | 525 | SDMZ+525 | - | 296.00000 |
| C1G | CAJ | 79.000 | 59.90 | - | CCC | - | - | - | 32.00% | - | Duasoakc | NBBS | - | 420 | WLID+420 | - | 356.00000 |
| ITA | BSO | 41.600 | - | - | IA | - | - | - | - | - | Nefujfzp | CDKS | - | 750 | HDWE+750 | - | - |
| P1K | GAU | 471.000 | 2.50 | - | MMM | - | - | - | 98.00% | - | Jypuhzqt | VMGH | - | 155 | ILON+155 | - | 970.00000 |
| UG | XTY | 34.200 | 99.10 | - | TT- | - | - | - | 5.67% | - | BuvxIik | - | - | - | 0.00% | - | - |
| Ufh | UWV | 51.510 | - | - | ES | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P1K: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144O/Awe M;
X2G: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144B/Rog T;
ZM: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144B/Del U;
DT: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144X/Nyn Y;
C1G: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144Q/Bmu E;
I2G: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144H/Dyc Y;
UG: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144B/Icq T;
ITA: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144H/Ypm S;
Ufh: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144T/Tzl H;
Deal Comments
Gzuzx. Htb Kjzz Qzavtes 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 16, 2026
WAL Test Period End Date
Sep 16, 2009