| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | RXT | 598.000 | 8.49 | Uaa | - | III | - | - | 30.00% | - | Ockjqdfy | WEXF | - | 148 | JPET+148 | - | 645.00000 |
| P | ZWA | 47.000 | 11.40 | ZE | - | EEE- | - | - | 61.00% | - | Jwolpmqu | ETDB | - | 320 | LUDY+320 | - | 922.00000 |
| PB | QJC | 35.000 | 6.38 | QQ | - | RRR | - | - | 34.00% | - | Dgnei | Kjnda | - | 170 | 5.85% | 5.850% | 537.00000 |
| B | NVZ | 77.000 | 8.61 | FM | - | WW | - | - | 35.00% | - | Tmezrzqs | VITA | - | 180 | DGUK+180 | - | 283.00000 |
| C | XES | 48.000 | 27.27 | Hz3 | - | LS | - | - | 9.00% | - | Rdebaxvu | GDMY | - | 620 | DPXT+620 | - | 732.00000 |
| B | QXM | 22.000 | 7.50 | IF | - | A | - | - | 65.00% | - | Flkohczw | LIMR | - | 220 | WNTW+220 | - | 349.00000 |
| Dse | GNB | 93.200 | - | HT | - | KL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144O/Czj T;
PB: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144D/Uhs P;
B: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144U/Tlg Y;
B: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144C/Twh Y;
P: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144H/Lxn D;
C: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144X/Xvw Z;
Dse: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144L/Pvo Z;
Deal Comments
Ssp Qfww Lzjvskq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 8, 2024
WAL Test Period End Date
Aug 1, 2002