| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | RXS | 1.100 | 1.66 | - | III | - | - | - | - | - | Ctlmwfet | 3wKZER | - | 130 | 3dXQHR+130 | - | 401.00000 |
| D-2-X | NVK | 5.000 | 17.19 | - | DDD- | - | - | - | 64.62% | - | Hcqbvmza | 3cPSOJ | - | 425 | 3kHZOG+425 | - | 157.00000 |
| D-1-G | NOI | 63.000 | 8.74 | - | OOO- | - | - | - | 35.00% | - | Fkmuhdnb | 3bXDYZ | - | 305 | 3dMLJU+305 | - | 564.00000 |
| Z-1-J | LGX | 455.000 | 2.86 | - | LLL | - | - | - | 93.00% | - | Yzcvdvve | 3gIZNY | - | 140 | 3sHPWC+140 | - | 960.00000 |
| E-2-F | OTP | 5.000 | 9.50 | - | UUU | - | - | - | 21.00% | - | Omjoatyq | 3nKZEL | - | 160 | 3oXNXL+160 | - | 153.00000 |
| Y-C | TMY | 92.000 | 9.17 | - | O | - | - | - | 46.00% | - | Lyvzcaza | 3xPAHD | - | 215 | 3uSXSV+215 | - | 837.00000 |
| K-M | QML | 68.000 | 68.33 | - | CC- | - | - | - | 8.00% | - | Lswvvdhs | 3kGSTY | - | 570 | 3tAYKJ+570 | - | 353.00000 |
| V-O | BYP | 22.000 | 5.55 | - | EE | - | - | - | 86.00% | - | Whqsdwji | 3eGNNS | - | 180 | 3bXYZC+180 | - | 981.00000 |
| Mnt | AOE | 41.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144G/Gmu L;
Z-1-J: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144N/Zka B;
E-2-F: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144K/Hxf W;
V-O: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144U/Wlm R;
Y-C: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144K/Mdr Z;
D-1-G: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144V/Clf T;
D-2-X: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Y/Mbn D;
K-M: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144T/Lux U;
Mnt: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144U/Joc C;
Deal Comments
Izyzs. Ywt Nemm Dzvkwxg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 4, 2024