| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | YKB | 584.000 | 7.80 | - | HHH | - | - | - | 42.00% | - | Dbmethoa | TTZQ | - | 145 | KYZP+145 | - | - |
| F | NCT | 40.600 | 9.44 | - | BB | - | - | - | 15.00% | - | Kedhxlqe | DQCR | - | 190 | NIFR+190 | - | - |
| S | PRE | 1.000 | 4.49 | - | SSS | - | - | - | - | - | Fbepaiaa | KEJQ | - | 120 | YSGW+120 | - | - |
| L | EOR | 22.400 | 9.98 | - | A | - | - | - | 74.00% | - | Ixxkvmfn | ITEA | - | 250 | YNFV+250 | - | - |
| R | KQC | 78.100 | 30.33 | - | UU- | - | - | - | 1.00% | - | Wprhkmjc | AEPN | - | 735 | LTZI+735 | - | - |
| P-2 | VUT | 90.900 | 2.86 | - | SSS | - | - | - | 38.00% | - | Uyvcpzss | KQCU | - | 166 | ZIXV+166 | - | - |
| O-1 | FRL | 80.000 | 9.95 | - | CCC- | - | - | - | 71.00% | - | Kluxmdql | HHZZ | - | 375 | PBWQ+375 | - | - |
| B-2 | TZJ | 7.900 | 11.00 | - | TTT- | - | - | - | 63.50% | - | Trzyw | - | - | - | 9.00% | - | - |
| Ngh | PRK | 651.150 | - | - | QR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144Q/Fxk P;
X-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144U/Blu T;
P-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144G/Xyb J;
F: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144M/Hav N;
L: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144L/Yqt D;
O-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144J/Usd D;
B-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144F/Trg L;
R: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144D/Cjp N;
Ngh: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144H/Nai M;
Deal Comments
Dgagy. Hwz Tnhh Ggaiweu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 24, 2025