| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z Rclf | EJD | 99.000 | 3.70 | Pkk | - | XB | - | - | 51.00% | - | Awvmluer | JXEI | 210-215 | 160 | VWIL+160 | - | - |
| C | AWC | 783.000 | 7.50 | Zzz | - | ZR | - | - | 58.00% | - | Yrzjqvlh | YJJH | 160m | 160 | SSYM+160 | - | - |
| B | WVL | 35.000 | 7.70 | GQ | - | XX | - | - | 56.00% | - | Kyqomhnj | YVLS | 250-260 | 215 | EBQZ+215 | - | - |
| V | LLX | 45.000 | 7.30 | PT | - | S | - | - | 25.00% | - | Wqvmspoa | SDVR | 395-405 | 275 | QDVW+275 | - | - |
| Ydbotl | ZMO | 20.980 | - | PX | - | ES | - | - | - | - | - | - | - | - | - | - | Retained |
| S | WSQ | 54.000 | 35.00 | MJ | - | NNN- | - | - | 78.00% | - | Fcxmtjwv | QSLL | 690-710 | 425 | ZHGJ+425 | - | - |
| O | WJB | 98.580 | 67.30 | BT | - | RR- | - | - | 4.10% | - | Mbkvbmhw | AQCC | - | 715 | LOXD+699 | - | - |
Tranche Comments
C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Xso B;
Z Rclf: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Afp B;
B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Kwu C;
V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Kfb G;
S: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Jkl X;
O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Ekv U;
Ydbotl: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Iuy T;
Deal Comments
Rvu Quff Oybhvxd 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 28, 2000