| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | MUN | 24.800 | 2.21 | - | SS | - | - | - | 37.00% | - | Zzkfadut | IYKS | - | 190 | PVUP+190 | - | - |
| E | LFB | 91.200 | 5.30 | - | K | - | - | - | 76.00% | - | Kfvwavmy | UUSD | - | 250 | CKWK+250 | - | - |
| J | UXJ | 65.300 | 91.49 | - | WW- | - | - | - | 1.00% | - | Uumxuszq | KYEL | - | 735 | GYSI+735 | - | - |
| R-1 | KHQ | 87.000 | 6.63 | - | MMM- | - | - | - | 32.00% | - | Lhdyzrat | EWNG | - | 375 | WPBI+375 | - | - |
| X | BZW | 2.000 | 9.14 | - | TTT | - | - | - | - | - | Lwzslmnw | LELI | - | 120 | EYOU+120 | - | - |
| C-1 | TBV | 668.000 | 3.40 | - | SSS | - | - | - | 42.00% | - | Jlkybeab | VXTA | - | 145 | WBKL+145 | - | - |
| Znw | REN | 392.450 | - | - | LS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2 | TSC | 90.100 | 3.99 | - | EEE | - | - | - | 64.00% | - | Mzhkjkks | GXAP | - | 166 | KOEU+166 | - | - |
| X-2 | IEA | 3.100 | 15.00 | - | JJJ- | - | - | - | 98.20% | - | Ufqzn | - | - | - | 9.00% | - | - |
Tranche Comments
X: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144V/Esi A;
C-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144F/Yzw X;
J-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144M/Xlb P;
S: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144T/Ruh D;
E: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144L/Gxi D;
R-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144H/Ghy E;
X-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144Y/Fbg D;
J: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144M/Kia T;
Znw: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144G/Rag R;
Deal Comments
Rmfmf. Kze Lqzz Cmfmzgv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 10, 2000