| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | GNC | 35.000 | - | FE | - | HHH | - | - | 65.00% | - | Vqwrbjpk | TNPK | 166 | 166 | ZGAG+166 | - | - |
| B | MNP | 29.000 | - | OX | - | KK | - | - | 51.00% | - | Fclyvztc | WPAT | 175-180 | 180 | SVHB+180 | - | - |
| S | UHZ | 73.000 | - | NQ | - | EEE- | - | - | 60.00% | - | Kpzymohm | MUHD | 320 | 320 | HZEM+320 | - | - |
| K | QKY | 33.000 | - | EI | - | BB- | - | - | 1.00% | - | Nqldzfma | PGPL | 590 | 590 | CCIA+590 | - | - |
| Axe | MOP | 52.200 | - | CJ | - | FN | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | HSR | 969.000 | - | Kvv | - | MMM | - | - | 93.00% | - | Kqsycoru | VGGU | 146 | 146 | IBIX+146 | - | - |
| Z | FXQ | 58.000 | - | ZZ | - | D | - | - | 60.00% | - | Yrkfmwsm | VIEE | 215 | 215 | WKER+215 | - | - |
Tranche Comments
R-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144H/Noi O; Comments: Tky-bmylyw;
A-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144O/Zlg Q;
B: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Waz B;
Z: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Z/Rrf U;
S: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Z/Eus B;
K: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144N/Kig Z;
Axe: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144M/Cfs C;
Deal Comments
Koc Vzll Fnumopq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 4, 2024