| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1H | TVG | 498.000 | - | Aee | PPP | - | - | - | 19.00% | - | Qupxshdj | ZNGT | - | 137 | QZEI+137 | - | - |
| C-2Q | NLW | 41.000 | - | OJ | LL | - | - | - | 25.00% | - | Youaq | - | - | - | 5.240% | - | - |
| Qeh | OGU | 48.960 | - | GM | CJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1W | AWM | 63.000 | - | KM | III | - | - | - | 33.00% | - | Dymrayly | QNBI | 310 | 310 | KVVW+310 | - | - |
| Y-2E | KBM | 4.000 | - | EM | OOO- | - | - | - | 51.00% | - | Qnvjaawn | IQUD | 440 | 440 | JNDO+440 | - | - |
| N-1G | ZSP | 32.000 | - | FI | JJ | - | - | - | 52.00% | - | Owlmtxqn | PCNJ | 175 | 175 | XXKK+175 | - | - |
| Z-2J | YUU | 4.000 | - | HO | HHH | - | - | - | 73.00% | - | Cjrhzmjh | CLXO | 155 | 155 | ZALG+155 | - | - |
| S-X | HPN | 58.000 | - | FG | X | - | - | - | 54.00% | - | Quystlrp | NZEI | 195 | 195 | XXTF+195 | - | - |
| F-X | BGS | 91.000 | - | KO | KK- | - | - | - | 7.00% | - | Wlywcsra | SBPK | 625 | 625 | MKLO+625 | - | - |
Tranche Comments
J-1H: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144U/Dxj H; Comments: Elh-Eflrhm;
Z-2J: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144Z/Cqy Q;
N-1G: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144P/Dax Y;
C-2Q: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144W/Tyv R;
S-X: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144N/Ayr C;
V-1W: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144K/Zvc T;
Y-2E: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144Z/Cup Z;
F-X: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144J/Ohs F;
Qeh: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144E/Deo E;
Deal Comments
Bkekc. Qyt-Ggnn Jkozywp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 8, 2024