| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2H2 | OUX | 58.000 | 3.40 | - | YH | III | - | - | 66.10% | - | Mrqbelei | WYCM | 155a | 158 | HAYU+158 | - | - |
| OK2 | BLQ | 20.000 | 2.40 | - | G | PY | - | - | 43.00% | - | Cybbeeyl | ZHDB | 195h | 195 | DZXX+195 | - | - |
| M2A2-ZTCEJ | XQN | 41.000 | 7.70 | - | OO | QY | - | - | 42.00% | - | Krfxn | Wefjj | 175f | 175 | 1.75% | - | - |
| GW2 | KVE | 15.915 | 37.90 | - | PP- | MU | - | - | 4.00% | - | Wrdroyor | AAEV | 575p | 575 | IOAG+575 | - | - |
| UI2 | OTT | 3.500 | 3.80 | - | QQQ | QF | - | - | - | - | Obspevfv | VAEJ | 80d | 90 | XDWA+90 | - | - |
| Y1X2 | FCF | 740.480 | 1.30 | - | XXX | KKK | - | - | 36.10% | - | Lfxwbfuj | QKYJ | 138 | 138 | YPSX+138 | - | - |
| J1H2 | OYM | 13.150 | 8.20 | - | QQ | XE | - | - | 43.00% | - | Prljpxhw | CISB | 165-170 | 170 | POUV+170 | - | - |
| I2Q2 | CPH | 5.765 | 43.90 | - | HHH- | LN | - | - | 97.28% | - | Ryuqjbnz | JUFC | 425o | 430 | VCUE+430 | - | - |
| J1J2 | AQZ | 97.000 | 55.00 | - | MMM- | DS | - | - | 52.00% | - | Vzkwccrx | VAZA | 300z | 300 | LYLQ+300 | - | - |
| Ffq | POT | 66.900 | - | - | QQ | GO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
UI2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144O/Hfz E;
Y1X2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144B/Vhw E;
W2H2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144O/Ryn D;
J1H2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144I/Klw H;
M2A2-ZTCEJ: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144O/Tud Z;
OK2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144X/Zif V;
J1J2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144W/Eqd D;
I2Q2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144T/Puz D;
GW2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144U/Nit I;
Ffq: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Y/Kub U;
Deal Comments
Qpmpt. Lqx Zjoo Fpbrqgn 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 30, 2025