| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lur | OEH | 12.600 | - | - | DH | XW | - | - | - | - | - | - | - | - | Retained |
| T | DCX | 85.700 | - | - | Y | P | - | - | Ujfmfmjw | 3sOp | 275-290 | 230 | 3jTw+230 | - | 422.00000 |
| G-2 | HKY | 65.000 | - | - | LL | EE | - | - | Eivyg | KKQ | 5.75%x | - | 4.850% | 4.850% | 481.00000 |
| B | CCV | 35.000 | - | - | B- | K- | - | - | Blfbdxbv | 3eHa | - | - | 3aEw+769 | - | - |
| K | PMF | 112.000 | - | - | TTT | CCC | - | - | Mfhzzknx | 3eUf | 134-135 | 132 | 3gQh+132 | - | 527.00000 |
| Q | WSU | 73.900 | - | - | EEE- | VVV- | - | - | Qbrlfirx | 3kJu | 720-740 | 365 | 3bEn+365 | - | 664.00000 |
| W | XNP | 62.400 | - | - | FF- | KK- | - | - | Abjsfxck | 3mIt | 1000m | 700 | 3nRh+685 | - | 51.00000 |
| S-1 | BLT | 91.400 | - | - | QQ | KK | - | - | Reuqqjnn | 3nFk | 210-215 | 190 | 3eKt+190 | - | 740.00000 |
Tranche Comments
K: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144Z/Wtl X;
S-1: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144L/Nig X;
G-2: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144P/Bbl E;
T: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144H/Qiz F;
Q: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144G/Wpv V;
W: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144E/Xnv J;
B: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144P/Ojb N;
Lur: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144F/Mev T;
Deal Comments
Qjcju. Lbx Aezz Djucbck 2.00
Originator(s)
Jhubcs Uvezhiq Mhshrevesb DDV
Risk Retention
VX/XV - Tqwa XQ - Tqw
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 6, 2024
WAL Test Period End Date
Sep 10, 2025