| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-U2 | JNO | 572.000 | 4.50 | Egg | - | - | - | - | 10.00% | - | Urmbdrqe | DLZY | 151 | 151 | KZWU+151 | - | - |
| A | EEM | 1.000 | 5.20 | Egg | - | - | - | - | - | - | Paamkamb | YNLZ | 100u | 105 | DOJV+105 | - | - |
| C-V2 | HJJ | 3.000 | 85.20 | - | - | Q- | - | - | 8.00% | - | Kefqvbxq | IJFU | 825-850 | 850 | XAPH+798 | - | - |
| S-2-R2 | WMD | 1.000 | 5.70 | - | - | III- | - | - | 79.00% | - | Lwoaeuji | CAGV | 440-450 | 465 | JHOX+465 | - | - |
| Kff Wxanex | MHF | 74.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-G2 | ZXE | 19.000 | 5.20 | - | - | SS | - | - | 56.00% | - | Rvqwwjua | QCHP | 185u | 185 | UGMZ+185 | - | - |
| W-O2 | TJQ | 86.000 | 3.50 | - | - | Y | - | - | 23.00% | - | Srxdhicr | MAHF | 225 | 225 | XXMM+225 | - | - |
| I-1-B2 | IFN | 68.000 | 9.40 | - | - | UUU- | - | - | 27.00% | - | Qrwyfjum | LOXH | 335 | 335 | ENYR+335 | - | - |
| F-J2 | YTY | 29.000 | 14.40 | - | - | VV- | - | - | 7.00% | - | Lyoaheai | HCFC | 620-630 | 640 | NDCB+640 | - | - |
Tranche Comments
A: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144V/Axz W;
D-U2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144J/Jth X;
C-G2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144M/Zwi Q;
W-O2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144N/Kbm I;
I-1-B2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144D/Pdc Z;
S-2-R2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144C/Ueb J;
F-J2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144K/Mzv M;
C-V2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144N/Flo N;
Kff Wxanex: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144Y/Ujk P;
Deal Comments
Uvvvc. Seh Fegg Avgfexj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 26, 2025