| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2Y2-MUUJV | YZD | 64.000 | 5.50 | - | PP | HW | - | - | 27.00% | - | Cipbq | Abthi | 175g | 175 | 1.75% | - | - |
| Y1H2 | EGW | 22.000 | 27.00 | - | MMM- | AX | - | - | 41.00% | - | Cxjoyzwi | CJBF | 300m | 300 | GLPD+300 | - | - |
| Y2M2 | XVM | 61.000 | 8.70 | - | UP | KKK | - | - | 48.20% | - | Udhdeqlb | HIUM | 155y | 158 | DPVA+158 | - | - |
| EG2 | JYW | 28.000 | 6.70 | - | P | DX | - | - | 72.00% | - | Gekzolnv | TUDU | 195d | 195 | KQBE+195 | - | - |
| P2R2 | GJY | 3.270 | 30.30 | - | III- | CT | - | - | 86.59% | - | Pwhbexqm | LTSW | 425s | 430 | NQTW+430 | - | - |
| ZG2 | YMU | 71.693 | 85.30 | - | SS- | FE | - | - | 5.00% | - | Pxwcpdxy | ALGR | 575s | 575 | WLJW+575 | - | - |
| F1F2 | ULZ | 26.330 | 3.70 | - | SS | KZ | - | - | 40.00% | - | Celduosc | YDZC | 165-170 | 170 | SXVH+170 | - | - |
| Cwi | MCA | 91.600 | - | - | BU | GD | - | - | - | - | - | - | - | - | - | - | Retained |
| XC2 | PTG | 1.800 | 8.30 | - | BBB | MS | - | - | - | - | Kuqssypo | DOOJ | 80i | 90 | XZLC+90 | - | - |
| A1E2 | HMK | 462.790 | 1.30 | - | PPP | NNN | - | - | 98.60% | - | Vbuezyle | ESBG | 138 | 138 | TYPH+138 | - | - |
Tranche Comments
XC2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144E/Ejc V;
A1E2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Y/Lqa F;
Y2M2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144J/Osf Y;
F1F2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144P/Lcp P;
U2Y2-MUUJV: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144L/Dew J;
EG2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144H/Gvp F;
Y1H2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144N/Jyt O;
P2R2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144J/Tmy F;
ZG2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144B/Tog Q;
Cwi: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144P/Wka D;
Deal Comments
Fzgzw. Kqk Xvoo Wzheqza 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 26, 2024