| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | SHD | 3.000 | - | - | MMM | RRR | - | - | Qzjyxvqv | 3oSr | - | 70 | 3rWo+70 | - | 286.00000 |
| P | NHH | 50.900 | - | - | QQ | UU | 46.20% | - | Vmzyzfwf | 3dNv | - | 195 | 3eGb+195 | - | 644.00000 |
| Bds | NMN | 99.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | MYT | 819.000 | - | - | FFF | AAA | 46.00% | - | Mqqbmjpg | 3hNn | - | 132 | 3dEj+132 | - | 320.00000 |
| P | BEV | 72.900 | - | - | S | V | 52.00% | - | Dclvplnx | 3tZb | - | 230 | 3pOe+230 | - | 975.00000 |
| X | AQU | 84.200 | - | - | TTT- | ZZZ- | 69.00% | - | Kxmsxxja | 3oAk | - | 325 | 3hAp+325 | - | 525.00000 |
| P1 | ODB | 1.600 | - | - | U+ | N+ | 8.90% | - | Xzyfrhol | 3hWo | - | 840 | 3gZe+774 | - | 51.00000 |
| Z | NSX | 54.200 | - | - | XX- | II- | 1.90% | - | Waudaxpa | 3vQe | - | 600 | 3dEp+592 | - | 98.60000 |
| Q2 | WZC | 6.800 | - | - | W- | M- | 7.90% | - | Zbjuelxd | 3qEd | - | 990 | 3tJa+850 | - | 36.00000 |
Tranche Comments
F: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144C/Rwd W;
I: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144I/Rwn V;
P: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144N/Ylo Q;
P: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144W/Kcf Z;
X: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144T/Zup I;
Z: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144A/Bjq G;
P1: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144P/Anb U;
Q2: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144O/Fxq K;
Bds: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144P/Ilw E;
Deal Comments
Iom Axll Xxmxoah 1.5
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Sep 19, 2024