| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | IGD | 95.000 | 2.36 | - | N | - | - | - | 55.00% | - | Ocpevhop | HJCA | - | 240 | ILFH+240 | - | - |
| F | UAU | 48.000 | 64.99 | - | GG- | - | - | - | 2.60% | - | Umttycut | GZWO | - | 789 | QEHX+789 | - | - |
| D | AFX | 418.000 | 9.98 | - | GGG | - | - | - | 22.00% | - | Szqlavjg | QBLE | - | 152 | DNOH+152 | - | - |
| Juc | YIC | 97.600 | - | - | GD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | QUL | 5.500 | 5.80 | - | RR | - | - | - | 48.00% | - | Bfmte | - | - | - | 5.93% | - | - |
| F-1 | VJO | 28.000 | 9.78 | - | GGG+ | - | - | - | 91.00% | - | Hvseheuo | VICX | - | 375 | WQGF+375 | - | - |
| D-1 | TCH | 92.800 | 6.30 | - | II | - | - | - | 24.00% | - | Xexoorwh | LSWN | - | 190 | MDCR+190 | - | - |
| O-2 | OEG | 3.000 | 8.90 | - | CCC- | - | - | - | 20.22% | - | Hfzltdom | CQXV | - | 500 | UAUL+500 | - | - |
Tranche Comments
D: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144W/Lkc L;
D-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144J/Vvq U;
T-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144D/Xwl R;
G: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144V/Xic O;
F-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144I/Yah B;
O-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144L/Oli D;
F: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144V/Kkn C;
Juc: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144U/Hov A;
Deal Comments
Ixw Vxgg Uvgexih 2.00
Risk Retention
ZC - Wzehygwk
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 1, 2024