| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | PPM | 52.700 | 9.50 | - | PP | KK | 39.50% | - | Olfvfqmw | 3qBo | - | 185 | 3qLz+185 | - | 624.00000 |
| P-2 | NVL | 5.000 | 6.40 | - | NN | XX | 36.70% | - | Aknmg | JZE | - | - | 5.30% | 5.300% | 592.00000 |
| U | JIU | 25.400 | 9.10 | - | C | M | 17.20% | - | Qzjrqvua | 3lXv | - | 225 | 3kTt+225 | - | 249.00000 |
| N-1 | SNA | 101.100 | 4.10 | - | HHH | UUU | 75.40% | - | Omqrlhjd | 3hFd | - | 132 | 3iLs+132 | - | 373.00000 |
| Y | FHW | 22.800 | 5.50 | - | BBB- | LLL- | 40.00% | - | Nbmsqsyc | 3tDl | - | 350 | 3hRf+350 | - | 784.00000 |
| Y | ANU | 21.000 | 7.90 | - | LL- | AA- | 96.00% | - | Ikrzpuxn | 3pMq | - | 650 | 3rYk+634 | - | 35.00000 |
| Mjd | KNS | 97.400 | - | - | LU | GT | - | - | - | - | - | - | - | - | Retained |
| R-2 | IGF | 5.200 | 7.60 | - | III | RRR | 63.20% | - | Wckybrqb | 3jYh | - | 150 | 3xPx+150 | - | 110.00000 |
| I | FCK | 56.900 | 85.20 | - | R- | Q- | 1.90% | - | Qjyvjdea | 3fRv | - | 925 | 3eOf+839 | - | 14.00000 |
Tranche Comments
N-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Ule V;
R-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Fzs D;
U-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144T/Jaq D;
P-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144V/Dyn N;
U: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144K/Bxz Y;
Y: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Z/Zul U;
Y: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144L/Xul M;
I: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144O/Dpg R;
Mjd: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144C/Kea V;
Deal Comments
Jwvws. Fpz-Loxx Awciplh 1.5
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Oct 25, 2024