| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1Y-1I | HIY | 67.868 | 8.00 | - | JJJ | - | - | - | 16.10% | - | Tymltdmw | HLFM | - | 109 | HAYB+109 | - | - |
| I-2I | CKV | 16.000 | 9.30 | - | FFF | - | - | - | 19.00% | - | Tcfkxhix | IAOA | - | 130 | BIJT+130 | - | - |
| D-A | OLJ | 43.800 | 1.00 | - | GGG- | - | - | - | 33.00% | - | Vdkpzqum | AEBR | - | 295 | DUOQ+295 | - | - |
| T-1TA | XOF | 898.156 | 8.60 | - | GGG | - | - | - | 80.00% | - | Kxlkduyf | FTCF | - | 110 | JAYV+110 | - | - |
| K-H | NEH | 14.000 | 3.20 | - | F | - | - | - | 13.30% | - | Kdemrthv | BEKB | - | 205 | XAAX+205 | - | - |
| C-M | MYQ | 15.000 | 2.20 | - | YY- | - | - | - | 8.80% | - | Vtqjketi | AUWD | - | 575 | JTQR+575 | - | - |
| E-F | BOG | 83.100 | 9.00 | - | CC | - | - | - | 45.10% | - | Zhbhkktp | ZAWJ | 155-160 | 170 | AJZD+170 | - | - |
| Z-1J-2 | IIU | 8.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Jvf | AZX | 68.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1TA: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144U/Abr S;
Q-1Y-1I: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144C/Ifo T;
Z-1J-2: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144G/Evj U;
I-2I: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144N/Ryy K;
E-F: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144B/Con A;
K-H: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144M/Qra A;
D-A: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144G/Awz Z;
C-M: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144L/Csp X;
Jvf: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144T/Euu C;
Deal Comments
Vzeqmkmsqmu. Vbm Dkyy Hzxqbkp 0.5