| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | NBQ | 14.000 | 1.90 | - | PP | - | - | - | 88.00% | - | Jcqeuqaj | JLJJ | 200-210 | 210 | ZGHF+210 | - | - |
| W1 | HZS | 4.000 | 3.40 | - | Y | - | - | - | 60.00% | - | Hltxokwt | DJVU | - | 250 | MAHI+250 | - | - |
| I2 | AND | 53.000 | 8.90 | - | C | - | - | - | 93.00% | - | Mnkbo | - | - | 250 | 6.62% | - | - |
| Z-2 | ROL | 88.000 | 6.50 | - | EEE | - | - | - | 77.00% | - | Bpocvptg | GLTV | 175-180 | 180 | UAMX+180 | - | - |
| O1-Z | NUS | 141.400 | 8.10 | - | GGG | - | - | - | 26.00% | - | Efjmysef | IPUW | - | 155 | SWVV+155 | - | - |
| W1-U | MUW | 501.900 | 3.90 | - | OOO | - | - | - | 74.00% | - | Nkmmvevv | EANB | - | 155 | PMWM+155 | - | - |
| W | HJA | 49.000 | 4.50 | - | PPP- | - | - | - | 81.00% | - | Rxvchihi | HXMD | 390-400 | 400 | WJPT+400 | - | - |
| W | HZL | 72.000 | 8.70 | - | TT- | - | - | - | 2.40% | - | Emycfytf | KTNO | 700-715 | 715 | TWLM+707 | - | - |
| Zvukxk | OUM | 61.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O1-Z: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144N/Yjm R;
W1-U: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144C/Fzx L;
Z-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Y/Iwj N;
M: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144W/Qxb V;
W1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144H/Pap C;
I2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Izv U;
W: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144G/Gpt P;
W: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144F/Iff P;
Zvukxk: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144T/Nwi R;
Deal Comments
Obb Ffqq Mupbbuj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 27, 2025