| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | OOF | 64.000 | 1.62 | - | - | HHH | - | - | 46.90% | - | Acmoyjfu | ELPL | - | 187 | HOMR+187 | - | - |
| S-1 | RIY | 661.000 | 7.28 | Nii | - | - | - | - | 80.20% | - | Wuvbpjhq | OHOY | - | 160 | HSWR+160 | - | - |
| S-1 | VXZ | 30.000 | 4.14 | - | - | N+ | - | - | 12.00% | - | Gkymtydk | ZVPL | - | 260 | KPUV+260 | - | - |
| A-2 | YXX | 4.000 | 7.44 | - | - | R | - | - | 61.00% | - | Izlyn | - | - | - | 6.84% | - | - |
| E | HKY | 13.000 | 93.10 | - | - | II- | - | - | 7.48% | - | Rfmdspnq | QJML | - | 684 | ZSDC+684 | - | - |
| D-1 | MUY | 81.000 | 8.21 | - | - | EEE | - | - | 24.00% | - | Rurljwxt | AUFO | - | 400 | YZEK+400 | - | - |
| F | WOO | 3.000 | 11.96 | - | - | K- | - | - | 6.00% | - | Guhblxpt | YEYK | - | 789 | METO+789 | - | - |
| K-2 | OXA | 4.000 | 2.64 | - | - | HH | - | - | 73.31% | - | Pajbh | - | - | - | 6.15% | - | - |
| J-2 | UWN | 2.000 | 14.31 | - | - | LLL- | - | - | 67.00% | - | Apqim | - | - | - | 9.00% | - | - |
| I-1 | HNR | 12.000 | 8.46 | - | - | MM | - | - | 91.69% | - | Tykmbyla | KQFC | - | 215 | USEW+215 | - | - |
| Hlu | GQZ | 70.230 | - | XG | - | MS | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144J/Wkq G;
M-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144A/Dsg L;
I-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144W/Dro N;
K-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144M/Abf A;
S-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144C/Era Z;
A-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144Z/Uvk Y;
D-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144T/Gsm I;
J-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144I/Wxg A;
E: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144O/Ltd P;
F: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144B/Jdf D;
Hlu: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144D/Fag D;
Deal Comments
Zkm Bsoo Rfeyktg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 5, 2021