| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-KK | LNE | 878.500 | 4.37 | - | MMM | - | - | - | 53.00% | - | Zufqdpkw | 3gDIHZ | - | 151 | 3uUETR+151 | - | 154.00000 |
| Q-2-PP | FVG | 30.110 | 81.72 | - | SSS- | - | - | - | 90.60% | - | Gvlfcmmo | 3fXOTZ | - | 470 | 3iKHIW+470 | - | 631.00000 |
| E-1-NN | WXX | 67.300 | 2.30 | - | III | - | - | - | 20.00% | - | Ashaxaed | 3oKJEY | - | 340 | 3oCEBE+340 | - | 670.00000 |
| F-OO | KVA | 60.900 | 8.95 | - | JJ | - | - | - | 48.00% | - | Ueyclfot | 3aCAHB | - | 192 | 3uYGQT+192 | - | 295.00000 |
| Kls | HMF | 85.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-EE | ZFI | 17.800 | 7.31 | - | V | - | - | - | 58.30% | - | Frsqcjbw | 3yZLKI | - | 227 | 3gWBYT+227 | - | 734.00000 |
| Y-EE | BVR | 50.800 | 60.62 | - | VV- | - | - | - | 9.10% | - | Vddfzdqc | 3wUPSU | - | 675 | 3pXBHS+659 | - | 16.00000 |
| W | GFX | 4.200 | 9.73 | - | ZZZ | - | - | - | - | - | Oyxmyqkq | 3xGJOS | - | 105 | 3rQUCD+105 | - | 586.00000 |
Tranche Comments
W: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144W/Zds C;
T-KK: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144P/Icu L;
F-OO: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144A/Dvm S;
M-EE: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144C/Wyl P;
E-1-NN: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144I/Phw X;
Q-2-PP: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144G/Jwy K;
Y-EE: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144X/Fnk Z;
Kls: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144C/Ypo T;
Deal Comments
Jkckv. Snb Btnn Zknwnhd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 3, 2024