| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2-N | UUC | 90.100 | 2.40 | - | OO | - | - | - | 85.92% | - | Amlnk | - | - | 175 | 5.09% | - | - |
| V-C | QRQ | 323.000 | 8.90 | - | PPP | - | - | - | 99.76% | - | Rpsrtyhc | HYQI | 135-136 | 136 | ZEHA+136 | - | - |
| S-Q | ZMS | 53.000 | 3.00 | - | N | - | - | - | 18.42% | - | Csjpchdb | IMGG | 200-210 | 210 | ENJK+210 | - | - |
| D-1-G | KRD | 72.000 | 1.40 | - | TTT- | - | - | - | 12.57% | - | Mfjqqaxr | MSBO | 330 | 330 | BZZH+330 | - | - |
| G-O | GGK | 19.000 | 4.20 | - | KK- | - | - | - | 3.82% | - | Rqdabqjc | QHOS | 650-675 | 700 | HKVN+700 | - | - |
| I-2z-A | JZX | 3.200 | 5.70 | - | JJJ- | - | - | - | 61.19% | - | Kqyuz | - | - | 425 | 7.60% | - | - |
| Q-2v-Q | VWV | 3.600 | 7.60 | - | RRR- | - | - | - | 10.91% | - | Cdejbhyn | ECNA | - | 425 | DCSH+425 | - | - |
| S-1-A | CTI | 31.100 | 2.90 | - | TT | - | - | - | 76.63% | - | Swwupcsy | HAST | - | 175 | CWOJ+175 | - | - |
Tranche Comments
V-C: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144N/Qjv M;
S-1-A: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144F/Zqc E;
J-2-N: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144Q/Lel D;
S-Q: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144N/Hlg X;
D-1-G: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144F/Itl A;
Q-2v-Q: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144L/Gyr S;
I-2z-A: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144U/Esd D;
G-O: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144E/Tyg W;
Deal Comments
Eymyc. Kku Fqjj Ryslkzi 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 19, 2025