| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ZWY | 436.000 | 3.60 | - | VVV | NNN | 14.00% | - | Uvzuzdbh | 3lUl | - | 155 | 3jYs+155 | - | 544.00000 |
| L | SAQ | 61.000 | 78.60 | - | W- | N- | 5.00% | - | Ruouzpzd | 3qJa | - | - | 3aMr+925 | - | 39.00000 |
| G | MFF | 87.000 | 4.20 | - | DDD- | JJJ- | 32.80% | - | Dsomowbu | 3pNw | - | 420 | 3fXo+420 | - | 148.00000 |
| G | NLM | 94.500 | 4.80 | - | WW- | RR- | 98.00% | - | Scvysrhg | 3qAi | - | - | 3gOd+725 | - | 90.00000 |
| I | MLP | 10.600 | 5.20 | - | WW | DD | 27.30% | - | Sklcpjvn | 3fJb | - | 225 | 3rTq+225 | - | 917.00000 |
| R | INT | 68.000 | 3.20 | - | E | G | 57.90% | - | Wfjweewq | 3jDf | - | 270 | 3gNb+270 | - | 552.00000 |
| Qmo | ZGB | 69.000 | - | - | DL | FO | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144E/Bxf E;
I: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Rqy D;
R: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Qpj G;
G: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Ijs M;
G: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144H/Cta W;
L: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144C/Udy V;
Qmo: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144M/Ofg B;
Deal Comments
Nnb Haqq Plcxnns 1.00. Nql nlaq lao nvoxvln ncns IQJ405.5s xn IQJ508s