| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | QPI | 1.600 | 71.40 | - | Y- | Z- | 4.85% | - | Drohuoos | 3iPv | - | 925 | 3pYm+841 | - | 90.00000 |
| II | JWB | 29.000 | 9.60 | - | III | EEE | 45.00% | - | Ndcslmll | 3gMa | - | 128 | 3nOl+128 | - | 598.00000 |
| C | GBB | 83.000 | 1.20 | - | CC | DD | 47.00% | - | Pfvqjxfp | 3wAh | - | 195 | 3hIt+195 | - | 422.00000 |
| F | FSX | 46.000 | 3.20 | - | D | R | 27.00% | - | Tkfufkxm | 3wNg | - | 220 | 3gFa+220 | - | 753.00000 |
| D | HJT | 34.000 | 8.40 | - | KKK | LLL | 74.00% | - | Lyzyyzzj | 3nUl | - | 128 | 3wZh+128 | - | 400.00000 |
| A | YWR | 46.000 | 3.60 | - | RRR | VVV- | 85.00% | - | Pjyjzjzk | 3yKs | - | 320 | 3zLg+320 | - | 580.00000 |
| A | ZAD | 85.900 | 5.30 | - | WW- | XX- | 7.10% | - | Irlzzobc | 3iRx | - | 600 | 3gPn+596 | - | 86.27000 |
Tranche Comments
D: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144M/Mbl Y;
II: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144I/Xkq M;
C: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144T/Msz K;
F: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144W/Umv W;
A: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144J/Gyb A;
A: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144E/Mww X;
G: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144A/Zjw H;
Deal Comments
Fcece. Kmx Jyqq Tcwjmqb 2.00
Risk Retention
QMm Hmhzudjj
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 30, 2024