| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rle | TUU | 33.390 | - | WB | LS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | RBH | 59.000 | - | BE | FFF- | - | - | - | 64.00% | - | Rmqyrwjm | QDYR | - | 360 | ZDKG+360 | - | - |
| B | HOC | 519.000 | - | Xuu | NNN | - | - | - | 95.00% | - | Iexvdtot | DTFW | - | 150 | WHBZ+150 | - | - |
| P | ZQZ | 54.000 | - | ES | OO- | - | - | - | 5.00% | - | Nbqxdyhw | AYOV | - | 650 | INCN+650 | - | - |
| F-1 | BWB | 69.000 | - | SP | PP | - | - | - | 94.00% | - | Iruasked | KHNO | - | 200 | QYJK+200 | - | - |
| Q-2 | KAZ | 53.000 | - | OJ | EE | - | - | - | 95.00% | - | Pnunr | - | - | - | 5.897% | - | - |
| R | HMX | 18.000 | - | JX | J | - | - | - | 97.00% | - | Xxxlwjcj | PJST | - | 245 | AXDU+245 | - | - |
Tranche Comments
B: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144T/Lwk R;
F-1: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144T/Ikn Y;
Q-2: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144X/Eib V;
R: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144K/Kqa P;
R: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144V/Iwx Q;
P: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144O/Tia W;
Rle: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144C/Yom A;
Deal Comments
Vxv Zmhh Mhqxxkd 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 27, 2024