| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-X | HBM | 575.000 | 2.20 | - | BBB | - | - | - | 52.00% | - | Lybvsczr | QXYH | 136 | 136 | XKXV+136 | - | - |
| Gsgwjx | WNB | 94.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2-P | YZX | 57.560 | 5.80 | - | SSS- | - | - | - | 63.00% | - | Mbwcqvoi | NPVN | 450-475 | 510 | LNTC+510 | - | - |
| G-1-S | FOL | 33.260 | 4.50 | - | GGG- | - | - | - | 39.76% | - | Wwqeullz | WVPL | 320-330 | 330 | ZQMI+330 | - | - |
| X-J | FAE | 49.000 | 4.50 | - | TT | - | - | - | 29.00% | - | Qmeatzwb | VGQG | 180 | 180 | BVVN+180 | - | - |
| Z-P | OWQ | 80.000 | 60.00 | - | RR- | - | - | - | 3.00% | - | Wtjustue | VYJL | 725-750 | 810 | CECS+810 | - | - |
| S-W | IGL | 13.000 | 6.40 | - | A | - | - | - | 84.00% | - | Odudhxln | XTLI | 205-215 | 215 | TKZC+215 | - | - |
Tranche Comments
S-X: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144A/Yrs H;
X-J: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144F/Ycz L;
S-W: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144V/Gyz I;
G-1-S: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144Q/Rdo P;
Q-2-P: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144N/Mzs U;
Z-P: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144P/Ybg K;
Gsgwjx: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144Z/Xal S;
Deal Comments
Spwpy. Lmk Uwll Npbjmvq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 25, 2000