| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | VWC | 46.000 | 6.00 | - | LL | - | - | - | 37.00% | - | Lhnuvuan | 3lHLKH | - | 195 | 3uWWVM+195 | - | - |
| Z | ZWW | 73.000 | 3.10 | - | YY- | - | - | - | 97.00% | - | - | - | - | - | - | - | Retained |
| P-1S | GKG | 51.000 | 2.70 | - | XXX | - | - | - | 37.00% | - | Kysyehew | 3rUMPI | - | 167 | 3pESZU+167 | - | - |
| Q | XZV | 68.000 | 5.80 | - | MMM- | - | - | - | 48.00% | - | - | - | - | - | - | - | Retained |
| S-1 | MOH | 101.000 | 7.30 | - | YYY | - | - | - | 82.00% | - | Ozzxemad | 3uYWOQ | - | 167 | 3vDSMX+167 | - | - |
| R-2 | KAQ | 86.000 | 9.70 | - | GGG | - | - | - | 39.00% | - | Yqvjkmxg | 3rAMEC | - | 185 | 3jGBXS+185 | - | - |
| F | NYY | 56.000 | 2.30 | - | T | - | - | - | 31.00% | - | Dpemjvws | 3aVNUT | - | 250 | 3aQTGI+250 | - | - |
| Awo | CHX | 23.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Zma S;
P-1S: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Mux P;
R-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Jyl V;
N: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/God H;
F: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Zjc B;
Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Zjq Z;
Z: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Txi X;
Awo: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Unb T;
Deal Comments
Qyg Yagg Vgykypj 2.00
Risk Retention
AI - Ujyu BA/AZ - Ujy
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 14, 2024