| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IPF | 43.000 | - | - | XX | - | - | - | 35.00% | - | Ffieuyci | APKV | 245 | 245 | ZUCL+245 | - | - |
| O | EAG | 2.000 | - | - | QQQ | - | - | - | - | - | Buvlbxlv | KXFO | 135 | 135 | GVTW+135 | - | - |
| Iio | QGZ | 23.440 | - | - | BM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | BPM | 43.000 | - | - | X | - | - | - | 40.00% | - | Ujpofbyv | TBZQ | 350 | 350 | UQNI+350 | - | - |
| F | FSG | 53.000 | - | - | PPP- | - | - | - | 84.00% | - | Hcpmfaqb | KBGK | 550-565 | 565 | JUVT+565 | - | - |
| M | EBJ | 199.000 | - | - | HHH | - | - | - | 83.00% | - | Cqljwtrz | WMHF | 200 | 200 | ZHIS+200 | - | - |
| J | LKF | 67.000 | - | - | JJ- | - | - | - | 28.00% | - | Shmakqnb | DDXL | - | 829 | QUEB+810 | - | - |
Tranche Comments
O: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144J/Uho X;
M: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144J/Zhw I;
F: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144M/Nrj H;
T: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144E/Ltk P;
F: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144E/Jyw R;
J: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144G/Uyf V;
Iio: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144A/Afw P;
Deal Comments
Kuy Ypuu Iwhxuyb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 26, 2023