| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | GZR | 60.600 | 2.60 | - | FFF | - | - | - | 75.00% | - | Sbzdhjtb | EALD | 170-175 | 175 | XJBS+175 | - | - |
| O(lmd) | AIM | 9.000 | 2.70 | - | KK | - | - | - | 78.00% | - | Civea | - | - | - | 6.00% | - | - |
| R | BLX | 77.000 | 6.00 | - | B | - | - | - | 43.00% | - | Fkohjhyg | CYHJ | 235-245 | 240 | XGCE+240 | - | - |
| X-1 | ZHF | 254.740 | 6.80 | - | FFF | - | - | - | 25.10% | - | Abvcofms | EOIU | - | 155 | QDVF+155 | - | - |
| K | TRL | 91.400 | 9.60 | - | JJ | - | - | - | 50.00% | - | Servalaj | HMLY | 195-200 | 195 | KGBW+195 | - | - |
| Ujqvng | NSW | 75.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | CMP | 4.000 | 5.20 | - | FFF | - | - | - | - | - | Xqkfuzeo | LLNT | 100 | 110 | MMZH+110 | - | - |
| R-2 | XYT | 7.500 | 7.30 | - | III- | - | - | - | 32.00% | - | Ehrajmdr | USIB | 515-530 | 530 | DMJC+530 | - | - |
| Q-1 | PSY | 76.000 | 4.50 | - | CCC- | - | - | - | 73.00% | - | Jhfukelj | MVUB | 360-365 | 355 | KMBZ+355 | - | - |
| P | AJS | 51.300 | 8.50 | - | HH- | - | - | - | 8.00% | - | Guzckupx | VOYP | 675-685 | 665 | EHJY+665 | - | - |
Tranche Comments
D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Aiw S;
X-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Nkm C;
Q-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Raw V;
K: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Pwd Q;
O(lmd): First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Moe O;
R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Jzn M;
Q-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Cal G;
R-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Gqt G;
P: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Xqa N;
Ujqvng: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Yiz T;
Deal Comments
Ouj Uqzz Okffudm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 9, 2024