| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TV3 | YEI | 48.000 | - | - | R | - | - | - | 85.00% | - | Zdxbhcbo | WEVH | - | 215 | VDIC+215 | - | - |
| Y1Y | UQI | 259.000 | - | - | SSS | - | - | - | 31.00% | - | Cmhqzjms | DCGS | - | 145 | MMZU+145 | - | - |
| GP3 | AUG | 94.900 | - | - | YY- | - | - | - | 9.00% | - | Xjwufsjw | SCYJ | - | 716 | HATQ+716 | - | - |
| Yzh | MMB | 47.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J1U3 | OAK | 87.000 | - | - | PPP | - | - | - | 20.00% | - | Fsbduhch | CASF | - | 145 | PNTC+145 | - | - |
| Y2N3 | INI | 47.000 | - | - | II | - | - | - | 67.00% | - | Yhllqxqh | JQCC | - | 175 | UZTV+175 | - | - |
| O1Q3 | PPT | 80.000 | - | - | CCC- | - | - | - | 97.00% | - | Tezzfqhh | APBN | - | 320 | ANPK+320 | - | - |
| PH3 | BBE | 8.000 | - | - | K- | - | - | - | 1.10% | - | Rrhddmay | XWCP | - | 829 | BYSN+829 | - | - |
| X1Z | NUN | 13.000 | - | - | KKK | - | - | - | 95.00% | - | Zlkayjex | SMHF | - | 145 | PGSX+145 | - | - |
| D2S3 | FEX | 1.600 | - | - | XXX- | - | - | - | 84.00% | - | Cqmlt | - | - | - | 8.367% | - | - |
Tranche Comments
J1U3: Redemption: 2026-07-16; Registration: 144T/Vub E;
Y1Y: Redemption: 2026-07-16; Registration: 144Z/Wxk E;
X1Z: Redemption: 2026-07-16; Registration: 144X/Ehs B;
Y2N3: Redemption: 2026-07-16; Registration: 144L/Ayf I;
TV3: Redemption: 2026-07-16; Registration: 144J/Lil L;
O1Q3: Redemption: 2026-07-16; Registration: 144F/Jbi U;
D2S3: Redemption: 2026-07-16; Registration: 144B/Nhh V;
GP3: Redemption: 2026-07-16; Registration: 144Y/Xpg L;
PH3: Redemption: 2026-07-16; Registration: 144V/Nit T;
Yzh: Redemption: 2026-07-16; Registration: 144I/Xly E;
Deal Comments
Xxkxy. Ajm Vnqq Axfsjmt 2.00. Jbx mxnq gnk exksixm
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 14, 2024