| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1P | POP | 30.000 | 9.40 | - | FF | NN | 27.40% | - | Wtlkwtyy | 3vGy | - | 190 | 3pKm+190 | - | 906.00000 |
| ND | OIZ | 30.700 | 9.60 | - | QQ- | DD- | 4.60% | - | Xrlckine | 3lGv | - | 650 | 3eLm+638 | - | 28.74000 |
| FY | LXS | 9.100 | 6.80 | - | S- | V- | 7.10% | - | Cfhpqowo | 3pAz | - | 900 | 3lXh+813 | - | 56.00000 |
| Q-2R | ZQF | 87.000 | 7.50 | - | CC | KK | 16.90% | - | Uiwwc | RGZ | - | - | 5.45% | 5.450% | 339.00000 |
| MM | JJK | 29.700 | 3.10 | - | N | L | 97.00% | - | Hqdrtpit | 3lOj | - | 225 | 3kZy+225 | - | 232.00000 |
| CJ | BLZ | 71.100 | 1.00 | - | TTT- | BBB- | 82.00% | - | Jxkbrhml | 3kNl | - | 340 | 3sOo+340 | - | 434.00000 |
| KB | SJJ | 894.000 | 3.30 | - | YYY | WWW | 92.00% | - | Pbduuovn | 3nJk | - | 133 | 3aEv+133 | - | 252.00000 |
Tranche Comments
KB: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Hke A;
G-1P: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144P/Dxv Y;
Q-2R: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144I/Zss U;
MM: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144D/Iew G;
CJ: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144O/Qwp E;
ND: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144D/Yvf K;
FY: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Rhz V;
Deal Comments
Ieyex. Uwm-Eogg Netowxs 1.5
Risk Retention
LC/CF - Jiqsiimuwxn CC - Pi
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Apr 14, 2024