| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RHD | 12.000 | - | - | - | K | - | - | 89.00% | - | Zkxjdski | BVIR | - | 280 | BTLD+280 | - | - |
| L | LFT | 68.000 | - | - | - | SSS- | - | - | 91.00% | - | Rbwsuxuy | MOFS | - | 425 | CGBF+425 | - | - |
| Ewg | XIE | 32.580 | - | XB | - | SX | - | - | - | - | - | - | - | - | - | - | Retained |
| R | VGL | 1.000 | - | - | - | M- | - | - | 8.50% | - | - | - | - | - | - | - | Retained |
| O | NUF | 29.000 | - | - | - | AA- | - | - | 4.90% | - | Nzulzjml | GUYA | - | 725 | AXWC+725 | - | - |
| K | EVM | 106.000 | - | Hqq | - | - | - | - | 77.00% | - | Ewjwycoq | NHAW | - | 160 | DEXH+160 | - | - |
| S | UCA | 54.000 | - | - | - | AA | - | - | 19.00% | - | Klrisxei | ZKLR | - | 225 | MELM+225 | - | - |
Tranche Comments
K: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Ikh D;
S: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Vdf H;
K: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Muv R;
L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Qbe U;
O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Rxu H;
R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Ijh X;
Ewg: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Pdd N;
Deal Comments
Lvt Ftuu Qcywvte 1.91
Reinvestment Period (YRS)
4.31
Reinvestment Period End Date
Jan 10, 2000