| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | NRB | 38.000 | 51.60 | - | - | EE- | - | - | 6.00% | - | Oovokxwk | XJFG | - | 665 | LZYT+665 | - | 564.00000 |
| B-1 | QNK | 183.000 | 9.40 | Lkk | - | - | - | - | 52.00% | - | Hrpakvdv | WGLP | - | 152 | ZVII+152 | - | 716.00000 |
| P | MPE | 58.000 | 79.00 | - | - | DDD- | - | - | 63.00% | - | Qrslhcjt | SMZP | - | 360 | EQYB+360 | - | 347.00000 |
| R-2 | IBB | 49.000 | 5.80 | - | - | XXX | - | - | 38.00% | - | Mbmvqlmq | LQVI | - | 170 | JPVY+170 | - | 897.00000 |
| M | CRO | 21.000 | 6.10 | - | - | PP | - | - | 92.00% | - | Bjuupmmm | IYYN | - | 200 | KOCN+200 | - | 120.00000 |
| K | UEJ | 84.000 | 5.80 | - | - | J | - | - | 23.00% | - | Rymcsbws | AOWK | - | 240 | PBQB+240 | - | 681.00000 |
| Pft | QPV | 86.981 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Oal K;
R-2: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Xjo B;
M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Lkd D;
K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Gec U;
P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Iwj A;
M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Nyd F;
Pft: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Iwy U;
Deal Comments
Ysu Vxuu Xjwgsxz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 4, 2024
WAL Test Period End Date
May 25, 2015