| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | UXQ | 79.000 | 7.30 | - | VVV | - | - | - | 75.30% | - | Lqrbtlbs | YPQX | 170-175 | 175 | NUWO+175 | - | - |
| M-1 | QJS | 36.000 | 2.60 | - | JJJ | - | - | - | 16.00% | - | Dlhaanyn | ZGWX | 370-390 | 385 | CAPS+385 | - | - |
| Espnjo | WWZ | 86.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2 | ZFZ | 31.000 | 8.00 | - | P | - | - | - | 22.00% | - | Fobwr | - | - | - | 6.50% | - | - |
| V-1V | TQY | 408.100 | 6.10 | - | BBB | - | - | - | 54.00% | - | Xwbhkjxo | BAYN | - | 157 | AZOM+157 | - | - |
| F | UWL | 67.000 | 1.20 | - | AA | - | - | - | 37.00% | - | Dfleuvqe | PJSU | 200-210 | 210 | CIUW+210 | - | - |
| J-1S | CGC | 555.900 | 4.60 | - | III | - | - | - | 82.00% | - | Nqrwuslc | IGSG | - | 157 | MCYF+157 | - | - |
| X-2 | CAI | 2.000 | 8.90 | - | TTT- | - | - | - | 10.00% | - | Krqeluef | NWPX | - | 505 | KLCZ+505 | - | - |
| T | TJY | 41.000 | 9.70 | - | AA- | - | - | - | 5.80% | - | Syfvzrae | TSJA | 700m | 690 | PLUF+673 | - | - |
| C-1 | YJW | 96.000 | 7.00 | - | I | - | - | - | 71.00% | - | Pbrhdfbu | EPAR | - | 250 | QWJP+250 | - | - |
Tranche Comments
J-1S: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144C/Twj Z;
V-1V: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144F/Whe V;
K-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144Z/Aou I;
F: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144L/Grs X;
C-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144E/Dag M;
G-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144P/Lqp Z;
M-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144G/Ojy E;
X-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144B/Xdj A;
T: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144G/Lqk F;
Espnjo: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144C/Ena L;
Deal Comments
Jgz Qcvv Hselgfy 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 18, 2008