| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2I | QFJ | 8.950 | 69.90 | - | - | DDD- | - | - | 26.90% | - | Ofujyqjv | TJVK | - | 510 | XCWH+510 | - | 746.00000 |
| G-T | UQO | 36.500 | 23.20 | - | - | OO- | - | - | 3.90% | - | Gwkrkvjy | UAOD | - | 665 | LHQJ+657 | - | 64.20000 |
| X-U | YZT | 2.358 | 71.50 | S3 | - | - | - | - | 1.29% | - | Fkrjclnx | SNTF | - | 900 | MBQR+830 | - | 99.00000 |
| J-M | TWQ | 247.000 | 7.70 | Suu | - | JJJ | - | - | 60.00% | - | Edyhbdol | MYGR | - | 158 | APYH+158 | - | 800.00000 |
| Z-H | YUO | 37.000 | 3.30 | - | - | AA | - | - | 56.00% | - | Uvyamzex | BHMH | - | 200 | EMYL+200 | - | 232.00000 |
| X-1B | NUX | 79.200 | 49.20 | - | - | EEE- | - | - | 16.00% | - | Ucetxvot | QVQI | - | 370 | WZZK+370 | - | 990.00000 |
| Q-K | CUL | 5.900 | 1.80 | Vpp | - | - | - | - | - | - | Dceeezny | TUJC | - | 105 | LBZZ+105 | - | 685.00000 |
| Yhn | UYQ | 73.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-Z | JGQ | 34.000 | 8.70 | - | - | X | - | - | 82.00% | - | Uxyqzdtb | VHIK | - | 250 | BOTG+250 | - | 795.00000 |
Tranche Comments
Q-K: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144W/Nyb L;
J-M: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144F/Kjn J;
Z-H: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144K/Mxn Y;
W-Z: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144O/Cux H;
X-1B: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144T/Bmg Z;
E-2I: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144B/Vbb O;
G-T: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144T/Gdy E;
X-U: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144M/Nwr J;
Yhn: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Z/Pvh S;
Deal Comments
Exjxs. Ktf Ovff Sxnctwu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 11, 2024
WAL Test Period End Date
Nov 8, 2013