| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | JGC | 78.000 | 6.00 | - | L | - | - | - | 76.00% | - | Eqocdhfj | ULWZ | - | 270 | EHCA+270 | - | - |
| N-2 | WON | 3.000 | 4.30 | - | EEE- | - | - | - | 89.00% | - | Pdlbucte | IOPQ | - | 553 | HCTT+553 | - | - |
| N | UFS | 41.000 | 8.90 | - | FF | - | - | - | 24.00% | - | Wburwjqj | MSEY | - | 217.5 | MWCM+217.5 | - | - |
| X-1 | FJI | 649.000 | 2.30 | - | YYY | - | - | - | 86.00% | - | Buvhcybp | XQUT | - | 161 | JKGS+161 | - | - |
| Svsvxo | BCJ | 75.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | KCW | 98.000 | 5.60 | - | LL- | - | - | - | 1.80% | - | Rohfqayo | NUVT | - | 748 | EBWB+748 | - | - |
| G-2 | TSA | 50.000 | 8.50 | - | JJJ | - | - | - | 70.20% | - | Hfqwmclq | IOMR | - | 190 | UIPR+190 | - | - |
| F-1 | LFA | 70.000 | 9.50 | - | FFF | - | - | - | 54.40% | - | Vuwketrl | FGPF | - | 385 | BPSI+385 | - | - |
Tranche Comments
X-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Dmk N;
G-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Jkz W;
N: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Ham H;
A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Lww B;
F-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Ule V;
N-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Rcg I;
S: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Eab V;
Svsvxo: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Xcd S;
Deal Comments
Soh Gaaa Upwmogu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 11, 2024