Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | CQA | 42.000 | - | - | I | - | - | - | 16.00% | - | Zyjckwnm | SYMX | 260 | 260 | BMKR+260 | - | - |
Uyb | YKG | 68.480 | - | - | OY | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | VPB | 69.000 | - | - | OOO+ | - | - | - | 67.00% | - | Lqmdfatr | CENS | 425 | 425 | WTGA+425 | - | - |
E-1 | OBX | 749.000 | - | - | AAA | - | - | - | 54.00% | - | Zdosaxws | LSKW | 164 | 164 | GANU+164 | - | - |
Q-2 | PXB | 21.000 | - | - | AAA | - | - | - | 62.00% | - | Orculfdc | MJLP | 184 | 184 | ZGEN+184 | - | - |
R | GYA | 92.000 | - | - | JJ | - | - | - | 20.00% | - | Bbmdralf | MSJC | 210 | 210 | JPVQ+210 | - | - |
D | QPN | 24.000 | - | - | FF+ | - | - | - | 2.80% | - | Thphewps | LEXG | 700 | 700 | DIDR+692 | - | - |
Tranche Comments
E-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Yht J;
Q-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Q/Gxf G;
R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Oum G;
J: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Tdr R;
A: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Fxc J;
D: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Dyc Q;
Uyb: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Wzl N;
Deal Comments
Ukc Vgff Avhfkde 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 23, 2024