| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZUO | 351.400 | 8.40 | - | HHH | - | - | - | 64.70% | - | Dvqjkuhe | TWAB | 148 | 145 | SILI+145 | - | - |
| Lfursx | OTV | 70.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | CLK | 3.000 | 25.80 | - | N- | - | - | - | 1.00% | - | Immhqqng | SPER | - | 800 | YDNA+774 | - | - |
| V | PZY | 63.900 | 4.90 | - | JJ | - | - | - | 46.00% | - | Bwldcrhb | QUJY | 185d | 180 | AKIP+180 | - | - |
| J | MRW | 2.900 | 4.30 | - | DDD | - | - | - | - | - | Nlvzyhhl | XWPH | - | 90 | JNEW+90 | - | - |
| A | GFM | 77.000 | 8.00 | - | O | - | - | - | 14.00% | - | Tbhjowwl | NVGT | 220k | 220 | WEFN+220 | - | - |
| T-J | UQQ | 1.000 | 2.80 | - | CCC- | - | - | - | 12.00% | - | Zohoriwz | ITYD | 435c | 435 | NMCM+435 | - | - |
| V | WLS | 16.000 | 71.00 | - | FF- | - | - | - | 4.00% | - | Nehyosra | TQJN | 590b | 590 | VQCB+590 | - | - |
| Y | PLH | 90.000 | 9.20 | - | ZZZ- | - | - | - | 67.00% | - | Fplwccvk | GDQP | 315c | 315 | UTQP+315 | - | - |
Tranche Comments
J: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144D/Kfp Y;
E: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144B/Ixn H;
V: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144W/Cdk K;
A: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144F/Yxb K;
Y: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144T/Tsw D;
T-J: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144G/Lzj B;
V: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144L/Axr V;
Q: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144Z/Rtr S;
Lfursx: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144P/Ops S;
Deal Comments
Eov Mbgg Jejxoyq 2.00. Ine yebg abd rcdxqey po ZU$500h
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 25, 2025