| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | YLG | 4.000 | 78.30 | - | - | ZZZ- | - | - | 20.00% | - | Sdcrpaoj | 3eWAIA | - | 440 | 3iASGM+440 | - | - |
| F | VVG | 92.000 | 19.90 | - | - | GG- | - | - | 2.00% | - | Sesuaolh | 3sBZNK | - | 585 | 3oZAPI+585 | - | - |
| Fjl | BVL | 64.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | FCQ | 67.000 | 1.50 | - | - | EE | - | - | 72.00% | - | Reccjopd | 3tKOZW | - | 175 | 3bQYAR+175 | - | - |
| S | UNZ | 38.000 | 7.50 | - | - | Y | - | - | 46.00% | - | Oqkkrxui | 3mSXFM | - | 195 | 3gQYZC+195 | - | - |
| J-1 | QFX | 73.000 | 5.90 | - | - | RRR- | - | - | 49.00% | - | Yloasvve | 3iBMWT | - | 300 | 3tPONM+300 | - | - |
| P | IPC | 135.000 | 9.60 | - | - | NNN | - | - | 55.20% | - | Gbcchmst | 3hVGPE | - | 138 | 3aLCZT+138 | - | - |
Tranche Comments
P: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144A/Ruk K;
F: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144F/Qsb F;
S: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144B/Alt B;
J-1: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144W/Var M;
G-2: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144C/Hia D;
F: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144B/Iva W;
Fjl: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144P/Vvz F;
Deal Comments
Jvk skev qeh aphdsks pr JA$606.42
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 24, 2024