| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | VVM | 900.000 | 6.30 | - | NNN | YYY | 53.00% | - | Sxsuqbcp | 3lHf | - | 136 | 3vFm+136 | - | 629.00000 |
| W | OJB | 12.000 | 6.60 | - | Q | M | 97.62% | - | Tkboswkc | 3wKg | - | 250 | 3vJb+250 | - | 728.00000 |
| W | FWB | 81.000 | 6.20 | - | EE- | UU- | 99.00% | - | Dvjxuemk | 3dYt | - | 635 | 3hIx+627 | - | 35.30000 |
| T-1 | AJL | 54.000 | 8.70 | - | ZZ | RR | 25.00% | - | Imeacozh | 3rJk | - | 200 | 3aJv+200 | - | 815.00000 |
| X | MAL | 74.000 | 9.60 | - | EEE- | MMM- | 65.80% | - | Brxmzwug | 3xFa | - | 350 | 3zRz+350 | - | 657.00000 |
| V | PAT | 50.000 | 31.10 | - | B- | C- | 7.30% | - | Kzzerqtk | 3aPo | - | 975 | 3vEk+862 | - | 17.20000 |
| K-2 | PHZ | 25.000 | 9.10 | - | AA | ZZ | 79.00% | - | Lcmmw | QCA | - | - | 5.50% | 5.500% | 653.00000 |
Tranche Comments
D: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Yqf E;
T-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144U/Vwe A;
K-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Rme C;
W: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144K/Adl X;
X: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144D/Pqn W;
W: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Gwj R;
V: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144N/Trv X;
Deal Comments
Dpupq. Lsm Lchh Qphvswb 2.00
Risk Retention
HTj Wzuzoghs
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 9, 2024