| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | XNV | 23.000 | 6.40 | - | T | C | 20.00% | - | Nkxbqmvd | 3wDq | - | 225 | 3zUa+225 | - | 802.00000 |
| U | YFJ | 32.000 | 4.50 | - | KKK- | PPP- | 59.00% | - | Gpzrryqr | 3pEn | - | 347 | 3dLq+347 | - | 126.00000 |
| Z | JNV | 79.000 | 9.70 | - | WW | MM | 35.20% | - | Mrrwfrbg | 3gFa | - | 190 | 3eQf+190 | - | 502.00000 |
| O | BQM | 518.000 | 2.20 | - | JJJ | TTT | 94.00% | - | Axkmvcpa | 3bLo | - | 135 | 3wVd+135 | - | 681.00000 |
| Z | FZU | 98.000 | 36.00 | - | J- | P- | 1.54% | - | Jvmskxte | 3oSk | - | 925 | 3dVx+840 | - | 77.00000 |
| Gfk | OYX | 85.800 | - | - | UK | TN | - | - | - | - | - | - | - | - | Retained |
| G | XSL | 75.000 | 9.30 | - | AA- | QQ- | 1.10% | - | Pmcwkdfu | 3eLm | - | 625 | 3dAi+610 | - | 48.00000 |
Tranche Comments
O: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144C/Rss O;
Z: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144B/Cps X;
W: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144E/Cjc G;
U: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144B/Fwz T;
G: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144C/Tsm O;
Z: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144Y/Zoa Y;
Gfk: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144I/Kvi R;
Deal Comments
Dmpmv. Ntk Vzee Qmyhtyc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 18, 2025