| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-TTT | CNO | 44.000 | 2.17 | - | WW- | - | - | - | 61.00% | - | Eckkyptg | 3nYXJC | - | 735 | 3wSHGO+735 | - | 537.00000 |
| B-CCC | FVC | 62.000 | 5.70 | - | LLL- | - | - | - | 48.00% | - | Acfwtpyw | 3dPGTW | - | 390 | 3hADBF+390 | - | 296.00000 |
| Npz | VGX | 142.664 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-UBBB | MAN | 58.000 | 6.62 | - | RRR | - | - | - | 47.00% | - | Zvbdewjf | 3gDYNP | - | 160 | 3uXMGZ+160 | - | 236.00000 |
| L-OOO | TQQ | 73.000 | 3.84 | - | EE | - | - | - | 45.00% | - | Qhyjrdjm | 3cMKVY | - | 190 | 3bVSJV+190 | - | 775.00000 |
| W-RRR | OBC | 41.000 | 1.94 | - | N | - | - | - | 25.00% | - | Njrhposu | 3uXBBT | - | 235 | 3lQHQP+235 | - | 322.00000 |
| F-CCC | TFT | 768.000 | 8.73 | - | SSS | - | - | - | 45.00% | - | Feuvapvz | 3wBUTR | - | 160 | 3hDXDC+160 | - | 218.00000 |
Tranche Comments
F-CCC: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144L/Rik G;
V-UBBB: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144T/Myn Y;
L-OOO: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144J/Tyt I;
W-RRR: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144K/Zze I;
B-CCC: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144E/Cdw J;
J-TTT: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144L/Fss B;
Npz: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144U/Oef D;
Deal Comments
Fgcgw. Lce Saff Egzzcjt
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 10, 1998