| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qnf | TYF | 69.200 | - | - | UW | DX | - | - | - | - | - | - | - | - | Retained |
| NI | LAL | 26.000 | 95.80 | - | Z- | A- | 4.00% | - | Hrujpqsc | 3iAl | - | 915 | 3tKv+830 | - | 65.00000 |
| TS | IFR | 52.000 | 7.10 | - | GGG- | HHH- | 28.00% | - | Wexkztts | 3yDg | - | 325 | 3gQk+325 | - | 406.00000 |
| NK | YOH | 87.000 | 6.00 | - | XX | UU | 29.00% | - | Myldljpc | 3sHt | - | 190 | 3eQv+190 | - | 327.00000 |
| YL | NJO | 629.000 | 5.70 | - | KKK | LLL | 53.00% | - | Krmumzpm | 3dGt | - | 132 | 3vGa+132 | - | 362.00000 |
| AP | YQY | 83.000 | 3.20 | - | R | W | 56.00% | - | Phqyxmel | 3kCm | - | 230 | 3qQv+230 | - | 249.00000 |
| EL | XIK | 10.000 | 8.10 | - | WW- | GG- | 52.00% | - | Dpwjadmh | 3cZm | - | 650 | 3oVe+642 | - | 42.40000 |
Tranche Comments
YL: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Cps Q;
NK: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144B/Iom A;
AP: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Bww E;
TS: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144U/Hbz T;
EL: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Faa G;
NI: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Oml L;
Qnf: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Vxb P;
Deal Comments
Hblbg. Ohx Roee Sblphps 1.50. Vvb pboe hol sylppbp tlhk ZYH346.5k
Risk Retention
WY - Pbcpjbxkxm/Ocpxpxxkbc
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Aug 31, 2025