| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1UU | CEM | 685.000 | - | - | OOO | AAA | - | - | 57.00% | - | Ajhxasmf | PTFD | - | 153 | ZCLY+153 | - | 435.00000 |
| P-2NN | TAC | 51.000 | - | - | - | PPP | - | - | 16.00% | - | Uuhjbvoq | ZHVC | - | 173 | QNSA+173 | - | 199.00000 |
| X-2RR | XTM | 87.000 | - | - | SS | - | - | - | 65.00% | - | Xynlg | - | - | - | 5.993% | 5.993% | 738.00000 |
| P-FF | BGN | 17.000 | - | - | F | - | - | - | 35.00% | - | Ujbsfcnr | ZQYE | - | 245 | KJNJ+245 | - | 543.00000 |
| Y-1DD | UJY | 26.000 | - | - | YY | - | - | - | 74.00% | - | Smqdwupn | ANQY | - | 195 | TXDX+195 | - | 539.00000 |
| J-2NN | GVS | 8.600 | - | - | - | KKK- | - | - | 13.57% | - | Uzphtoqv | NBNH | - | 500 | YOTN+500 | - | 240.00000 |
| A-1ZZ | OVP | 74.000 | - | - | III- | - | - | - | 42.00% | - | Tztlbmts | AQUB | - | 345 | KPWC+345 | - | 517.00000 |
| A-I | UJC | 8.000 | - | - | EEE | - | - | - | - | - | Dmerpjvp | WMKJ | - | 105 | VXVX+105 | - | 901.00000 |
| K-CC | ESN | 83.200 | - | - | OO- | - | - | - | 5.90% | - | Avysbeho | IJTV | - | 640 | VOIX+640 | - | 893.00000 |
| Ldk Khcjkx | JGJ | 51.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-I: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Klk A;
G-1UU: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Kwc X;
P-2NN: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Kep G;
Y-1DD: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Yue Y;
X-2RR: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Myi S;
P-FF: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Ceg R;
A-1ZZ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Car V;
J-2NN: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Udo A;
K-CC: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Mcd T;
Ldk Khcjkx: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Olc V;
Deal Comments
Jbfbs. Joz Ryff Kbwsoam 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 27, 2024