| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1m-O | QJV | 48.400 | 6.26 | - | FFF | - | - | - | 76.00% | - | Fzfik | - | - | 162 | 5.57% | - | - |
| J-S | OHY | 40.200 | 7.12 | - | J | - | - | - | 51.00% | - | Vedecxun | LUTD | - | 240 | YYIH+240 | - | - |
| Nqi | RMN | 216.250 | - | - | HE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2-J | JSJ | 34.400 | 9.82 | - | LLL | - | - | - | 69.00% | - | Tbpzsvrg | GCVA | - | 180 | DCQJ+180 | - | - |
| M-1m-D | WBN | 474.800 | 6.99 | - | GGG | - | - | - | 20.00% | - | Jybobbsp | ZWDW | - | 162 | MHJU+162 | - | - |
| D-W | WHU | 32.100 | 4.60 | - | RR | - | - | - | 81.00% | - | Edkhrzkw | KXUL | - | 190 | IDCW+190 | - | - |
| I-Z | LZP | 71.600 | 9.49 | - | WWW- | - | - | - | 13.00% | - | Hxwmmdhg | ASXP | - | 405 | WNXS+405 | - | - |
| W-X-T | FYA | 60.000 | 8.76 | - | JJJ | - | - | - | 86.00% | - | Vwuhmqhx | DBMZ | - | 162 | HQPK+162 | - | - |
Tranche Comments
M-1m-D: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144J/Tri A;
G-1m-O: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144N/Vpc B;
W-X-T: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144H/Knx N;
B-2-J: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144Z/Gve M;
D-W: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144P/Kzz C;
J-S: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144H/Uug N;
I-Z: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144Z/Hnh R;
Nqi: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144T/Pme O;
Deal Comments
Xkhkq. Evo Jass Vkbgvwz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 31, 2025