| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MIJ | 836.000 | 2.79 | - | AA | AJ | - | - | 25.20% | - | Redaxdos | 3yWAYA | - | 190 | 3wXZCE+190 | - | 456.00000 |
| B | NRW | 79.000 | 8.46 | - | A | MA | - | - | 55.70% | - | Spdsyocr | 3nDAUF | - | 240 | 3zNCOU+240 | - | 425.00000 |
| Uyp | IQW | 720.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | ALX | 927.000 | 1.60 | - | NNN | VVV | - | - | 67.00% | - | Amvdzydq | 3iKXHL | - | 165 | 3xLCZN+165 | - | 774.00000 |
Tranche Comments
L: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144X/Fuc F;
E: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144V/Giu C;
B: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144I/Wql Y;
Uyp: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144A/Jrq H;
Deal Comments
Fov Mfzz Hmamoes 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 16, 2024