| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2-R | ZZA | 86.000 | 7.40 | - | - | EE | - | - | 52.00% | - | Xtlel | - | 190 | 190 | 6.09% | - | - |
| S-2-II | VUZ | 85.100 | 4.20 | - | - | NNN | - | - | 83.00% | - | Jusbmcvf | IIIW | - | 160 | ZEHP+160 | - | - |
| V-1-T | LYV | 28.000 | 2.90 | - | - | VV | - | - | 74.00% | - | Uricqliv | XVUP | 180-185 | 180 | TJIO+180 | - | - |
| I-Y | JTX | 83.000 | 9.90 | - | - | UU- | - | - | 1.00% | - | Yxofcvbm | TMVA | 625-640 | 640 | WSIH+640 | - | - |
| N-1-D | KMO | 738.800 | 3.50 | - | WWW | CCC | - | - | 95.33% | - | Eqwzcmtc | SXAF | - | 145 | IPOQ+145 | - | - |
| V-L | QXR | 29.000 | 6.00 | - | - | L | - | - | 30.00% | - | Jzhqeirn | IKWY | 220-225 | 225 | UEYJ+225 | - | - |
| F-I | QHU | 3.000 | 5.60 | - | FFF | - | - | - | - | - | Nljykdbn | ZTEI | - | 100 | SIXA+100 | - | - |
| J-2r-Q | NWT | 7.000 | 1.60 | - | - | ZZZ- | - | - | 66.00% | - | Rlbim | - | - | 450 | 8.68% | - | - |
| G-2y-D | OYZ | 3.000 | 3.20 | - | - | SSS- | - | - | 23.00% | - | Cxcwulwz | WVFY | - | 450 | MYFT+450 | - | - |
| C-1-T | UNH | 38.000 | 9.70 | - | - | NNN- | - | - | 85.00% | - | Dwzcsfmh | LJLC | 320-330 | 330 | VVWK+330 | - | - |
| X-C | QEH | 8.930 | 73.00 | - | O- | - | - | - | 6.17% | - | Irfpswcx | UNSJ | - | 825 | LGKN+790 | - | - |
Tranche Comments
F-I: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144T/Cei W;
N-1-D: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144U/Voz Y; Comments: Zwf-Zwnjfb;
S-2-II: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144T/Tws L;
V-1-T: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Asv N;
B-2-R: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144O/Iar Z;
V-L: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144D/Fch U;
C-1-T: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Y/Zni K;
G-2y-D: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144G/Ucj M;
J-2r-Q: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144L/Tkw O;
I-Y: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144K/Xfy W;
X-C: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144U/Fqk C;
Deal Comments
Vhmhe. Scf Vszz Ehpecby 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 6, 2024