| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UK2 | QVY | 29.000 | - | SS | VV | - | - | - | 16.00% | - | Ifpbcjml | STJE | 180 | 180 | IXBQ+180 | - | - |
| HF2 | KEC | 861.000 | - | Sff | UJ | - | - | - | 55.00% | - | Yjukecrs | ZCEH | 141 | 141 | UHIW+141 | - | - |
| FG2 | EAV | 32.900 | - | VO | FF- | - | - | - | 1.00% | - | Gszcsynp | CVNO | 735 | 735 | GDAK+735 | - | - |
| X | IBM | 9.700 | - | JB | EEE | - | - | - | - | - | Vpxbjrsp | BNNS | 110 | 110 | IUTQ+110 | - | - |
| W2O2 | MWR | 3.700 | - | VB | KKK- | - | - | - | 59.90% | - | Twhclcne | QWJI | 475 | 475 | BVGJ+475 | - | - |
| Rrk | WHT | 35.740 | - | FO | VD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B1C2 | BEV | 40.000 | - | VZ | WWW | - | - | - | 93.00% | - | Eorroqls | TVLK | 335 | 335 | AEQN+335 | - | - |
| JG2 | ZAS | 73.000 | - | LT | P | - | - | - | 50.00% | - | Fubmetdb | QPKH | 205-215 | 230 | XYTU+230 | - | - |
Tranche Comments
X: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144Z/Akw Y;
HF2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144L/Xfi Q;
UK2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144N/Aqq M;
JG2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144X/Zeu R;
B1C2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144F/Psr J;
W2O2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144Y/Qas N;
FG2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144L/Tsp I;
Rrk: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144F/Cag Y;
Deal Comments
Hxhxi. Hov Ubhh Sxjaoik 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 10, 2000