| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2-N | GCT | 1.000 | 6.60 | - | MMM- | - | - | - | 94.20% | - | Hrcqtocb | SUSU | 500 | 500 | KYFN+500 | - | - |
| N-1-C | UGK | 96.000 | 1.90 | - | DDD- | - | - | - | 17.60% | - | Wmfduyih | TGIX | 395 | 395 | WWKT+395 | - | - |
| B-F | CRP | 60.000 | 14.00 | - | RR- | - | - | - | 4.60% | - | Xdwldcrm | NTNL | 800 | 825 | IJGR+808 | - | - |
| Fgdlfn | WGZ | 76.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-R | WER | 73.000 | 4.30 | - | H | - | - | - | 15.00% | - | Vhfoeuvt | WUJZ | 220 | 220 | TZXP+220 | - | - |
| H-1-Y | YYZ | 297.000 | 4.70 | - | XXX | - | - | - | 98.00% | - | Gmjcbint | DQZR | 142 | 142 | WWAJ+142 | - | - |
| I-2-F | BXQ | 2.000 | 9.30 | - | HHH | - | - | - | 59.00% | - | Wsvzorfk | AJVM | 160 | 160 | WHYS+160 | - | - |
| U-T | ZMQ | 63.000 | 3.80 | - | MM | - | - | - | 76.00% | - | Lwulxlxx | HGDC | 180 | 180 | VKVO+180 | - | - |
Tranche Comments
H-1-Y: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144D/Wcn F;
I-2-F: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144U/Qzq D;
U-T: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144C/Ldf U;
Y-R: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144I/Bpw I;
N-1-C: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144W/Jtx X;
L-2-N: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144L/Xqy N;
B-F: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144F/Yls B;
Fgdlfn: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144G/Mam B;
Deal Comments
Hpcpx. Zfb Kppp Fpfifvg 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 20, 2024