| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2OO | AXI | 47.000 | - | - | - | JJJ | - | - | 23.00% | - | Nechufzu | EAZR | - | 173 | PNAC+173 | - | 315.00000 |
| B-U | KBP | 3.000 | - | - | HHH | - | - | - | - | - | Phzdexof | TPLM | - | 105 | WDYB+105 | - | 948.00000 |
| K-1VV | ZXL | 50.000 | - | - | JJJ- | - | - | - | 80.00% | - | Epwlflud | GMOD | - | 345 | JSPN+345 | - | 233.00000 |
| U-1KK | GNK | 71.000 | - | - | AA | - | - | - | 42.00% | - | Amfjzjtj | QJGD | - | 195 | HMAP+195 | - | 115.00000 |
| Z-1JJ | RGW | 580.000 | - | - | SSS | MMM | - | - | 26.00% | - | Asljdlxb | IPCI | - | 153 | AOTH+153 | - | 705.00000 |
| U-WW | QNV | 61.000 | - | - | K | - | - | - | 29.00% | - | Bxrelclb | VQPT | - | 245 | KHND+245 | - | 814.00000 |
| Leg Hdqwnq | MZT | 92.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2HH | AEP | 5.500 | - | - | - | ZZZ- | - | - | 99.63% | - | Udomplkx | ZKXK | - | 500 | WEFU+500 | - | 419.00000 |
| C-2ZZ | UZB | 79.000 | - | - | RR | - | - | - | 93.00% | - | Fghqk | - | - | - | 5.993% | 5.993% | 660.00000 |
| B-OO | CMY | 60.800 | - | - | PP- | - | - | - | 2.80% | - | Xburykeo | TSIC | - | 640 | AVPH+640 | - | 759.00000 |
Tranche Comments
B-U: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Lnr Z;
Z-1JJ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Auj S;
Y-2OO: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Reg P;
U-1KK: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Vcl N;
C-2ZZ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Lah L;
U-WW: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Nfh F;
K-1VV: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Qyd B;
M-2HH: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Ddj N;
B-OO: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Jsf D;
Leg Hdqwnq: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Azp Z;
Deal Comments
Dmgmy. Dvx Eqxx Umvyvfd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 10, 2024