| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | ZBF | 24.000 | 4.10 | - | - | HHH- | - | - | 22.00% | - | Bpjazvok | QAKA | - | 335 | GWZV+335 | - | 877.00000 |
| G-2 | RLN | 35.000 | 5.70 | - | - | RRR | - | - | 58.00% | - | Gbvmstyo | KCQA | - | 173 | CECD+173 | - | 890.00000 |
| I | RWM | 14.000 | 22.20 | - | - | DD- | - | - | 5.90% | - | Mqcultpe | BBTG | - | 625 | CWUT+625 | - | 845.00000 |
| Idg | LGN | 47.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| G-1 | ZUB | 702.000 | 2.20 | Fxx | - | - | - | - | 50.00% | - | Ecvyqlhf | MUMZ | - | 153 | VDVZ+153 | - | 215.00000 |
| X | MKA | 44.000 | 3.80 | - | - | T | - | - | 20.00% | - | Kveljfsz | JIKC | - | 230 | VXTP+230 | - | 259.00000 |
| V | SES | 38.000 | 7.80 | - | - | TT | - | - | 13.00% | - | Hkfcqyxe | BOPI | - | 195 | ZHKA+195 | - | 900.00000 |
Tranche Comments
G-1: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144G/Zqq Q;
G-2: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144K/Ctz O;
V: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144I/Uwb O;
X: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144Y/Bba C;
O-1: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144P/Eww L;
I: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144O/Jtq U;
Idg: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144W/Vuw M;
Deal Comments
Uxz Hocc Vkcwxue 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 10, 2015
WAL Test Period End Date
Dec 6, 2020