| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | XZE | 40.000 | 3.60 | - | PP- | - | - | - | 8.80% | - | Uyehftmp | ILCD | 700-715 | 715 | JJFK+707 | - | - |
| W | RSU | 27.000 | 9.70 | - | TT | - | - | - | 17.00% | - | Ejkwmyxs | WGBY | 200-210 | 210 | VYHD+210 | - | - |
| V1-F | VJP | 569.600 | 7.50 | - | XXX | - | - | - | 97.00% | - | Oswkflih | NLSB | - | 155 | DKMB+155 | - | - |
| R-2 | YAU | 39.000 | 3.20 | - | GGG | - | - | - | 87.00% | - | Vrqewmqy | BVZY | 175-180 | 180 | PXGW+180 | - | - |
| N | FAL | 49.000 | 3.40 | - | YYY- | - | - | - | 79.00% | - | Jwfqhrpf | HEYM | 390-400 | 400 | CHPT+400 | - | - |
| Sarggi | TCP | 68.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A2 | QNM | 78.000 | 6.10 | - | D | - | - | - | 56.00% | - | Onafi | - | - | 250 | 6.62% | - | - |
| I1-Y | QKS | 526.700 | 3.40 | - | OOO | - | - | - | 81.00% | - | Hukqmaip | JIZA | - | 155 | BBAM+155 | - | - |
| N1 | RHE | 2.000 | 3.70 | - | A | - | - | - | 77.00% | - | Dcbkhzri | KJWR | - | 250 | BYNL+250 | - | - |
Tranche Comments
I1-Y: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Ioh Q;
V1-F: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Wis L;
R-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144X/Kuz V;
W: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144X/Coa U;
N1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Vdl E;
A2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144W/Twu I;
N: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144T/Xda L;
H: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144B/Nmm U;
Sarggi: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Pmf N;
Deal Comments
Qoo Nwhh Spsvoji 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 2, 2000