| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | HMW | 132.000 | 6.80 | Zii | - | - | - | - | 46.00% | - | Uqercpzh | KVBP | - | 153 | ENHQ+153 | - | 233.00000 |
| L | MSM | 46.000 | 4.40 | - | - | RR | - | - | 81.00% | - | Pfjlwhxl | WVIV | - | 195 | NIWH+195 | - | 260.00000 |
| N-1 | KLN | 90.000 | 5.90 | - | - | VVV- | - | - | 42.00% | - | Szdiceic | UDVZ | - | 335 | MTMP+335 | - | 991.00000 |
| E | MMR | 48.000 | 6.50 | - | - | B | - | - | 58.00% | - | Esrqymxe | HKJF | - | 230 | YUFH+230 | - | 762.00000 |
| Srf | PSC | 81.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F-2 | VKO | 97.000 | 3.80 | - | - | WWW | - | - | 63.00% | - | Ihvwvzzv | XWGI | - | 173 | DBYX+173 | - | 140.00000 |
| E | EQJ | 63.000 | 41.70 | - | - | DD- | - | - | 5.70% | - | Whqcwfly | MTAT | - | 625 | DBEO+625 | - | 127.00000 |
Tranche Comments
N-1: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144Z/Tfq R;
F-2: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144N/Qob H;
L: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144B/Lqa Q;
E: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144A/Wit F;
N-1: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144Y/Twq Z;
E: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144E/Tmh A;
Srf: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144Y/Ulq H;
Deal Comments
Yvq Otgg Mblhvja 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 26, 2021
WAL Test Period End Date
Apr 21, 2028