| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-B-T | YOK | 49.000 | 3.80 | - | BBB | - | - | - | 87.00% | - | Hyjzazwh | YNDY | - | 162 | USAW+162 | - | - |
| N-2-W | ZJS | 88.800 | 4.46 | - | SSS | - | - | - | 77.00% | - | Cdqrmewj | VCWQ | - | 180 | NKGL+180 | - | - |
| V-1v-Z | MSD | 15.300 | 4.92 | - | LLL | - | - | - | 46.00% | - | Xnzxo | - | - | 162 | 5.57% | - | - |
| X-Q | XLW | 42.300 | 1.90 | - | G | - | - | - | 34.00% | - | Tbzceudl | DNPV | - | 240 | PIQX+240 | - | - |
| O-1o-O | MQD | 335.800 | 9.10 | - | DDD | - | - | - | 57.00% | - | Rdxachsr | TANN | - | 162 | KOTQ+162 | - | - |
| A-L | AHN | 60.600 | 9.38 | - | XXX- | - | - | - | 87.00% | - | Akbxavlu | KANM | - | 405 | MTVQ+405 | - | - |
| X-A | WCL | 11.300 | 8.52 | - | KK | - | - | - | 96.00% | - | Qrfsdtrs | YMHW | - | 190 | HTMI+190 | - | - |
| Fws | OKR | 808.985 | - | - | SS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1o-O: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144I/Axp W;
V-1v-Z: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144G/Arh F;
S-B-T: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144J/Iue W;
N-2-W: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144P/Pjh N;
X-A: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144I/Kzg C;
X-Q: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144C/Tyo B;
A-L: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144H/Ciz P;
Fws: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144I/Ulb W;
Deal Comments
Ykhku. Fvq Bjhh Lkxtvog 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 10, 2024