| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-C | FNU | 569.651 | 5.10 | Vss | - | - | - | - | 60.60% | - | Evcdrjzf | ANYU | - | 145 | MGLY+145 | - | 363.00000 |
| ZE3 | LWL | 72.120 | 3.10 | - | - | AA- | - | - | 7.85% | - | Ncwsjlmt | ZUWZ | - | 750 | UBJC+750 | - | 914.00000 |
| Z | OAA | 8.600 | 88.85 | - | - | V- | - | - | 1.41% | - | - | - | - | - | - | - | Retained |
| OV3 | GND | 11.800 | 8.20 | - | - | GG | - | - | 70.42% | - | Edyfrjwe | NQIK | - | 195 | LWNU+195 | - | 540.00000 |
| Lrobtg | FKV | 46.250 | - | JA | - | PT | - | - | - | - | - | - | - | - | - | - | Retained |
| WM2 | NID | 2.000 | 4.20 | Kbb | - | - | - | - | - | - | Qjllpsle | WEVH | - | 120 | CWMB+120 | - | 131.00000 |
| SO3 | UGR | 485.616 | 6.78 | Qbb | - | - | - | - | 63.50% | - | Rfprphmz | CJIW | - | 145 | UVEA+145 | - | 579.00000 |
| CE3 | JPK | 95.300 | 1.25 | - | - | M | - | - | 32.40% | - | Mwzpvieq | QSPU | - | 235 | NSVY+235 | - | 547.00000 |
| TL3 | YAN | 67.760 | 4.29 | - | - | III- | - | - | 29.90% | - | Ybjobdvb | XUYP | - | 365 | TVND+365 | - | 591.00000 |
Tranche Comments
WM2: Redemption: 2026-07-24; Registration: 144M/Yoc V;
SO3: Redemption: 2026-07-24; Registration: 144I/Gmg E;
M-C: Redemption: 2026-07-24; Registration: 144Y/Eqx E;
OV3: Redemption: 2026-07-24; Registration: 144C/Ytm B;
CE3: Redemption: 2026-07-24; Registration: 144Q/Fpi N;
TL3: Redemption: 2026-07-24; Registration: 144J/Jny E;
ZE3: Redemption: 2026-07-24; Registration: 144I/Kxp G;
Z: Redemption: 2026-07-24; Registration: 144O/Efi B;
Lrobtg: Redemption: 2026-07-24; Registration: 144Z/Tvu I;
Deal Comments
Mchcu. Rvx Dgyy Ccvsvbe 2.00
Use of Proceeds
Cxtnlolonln
Reinvestment Period (YRS)
7.53
Reinvestment Period End Date
Nov 29, 2024