| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2-P | QXO | 19.130 | 3.80 | - | HHH- | - | - | - | 59.00% | - | Alzjacsk | IUHV | 450-475 | 510 | BLAS+510 | - | - |
| F-1-A | XNX | 64.200 | 8.70 | - | LLL- | - | - | - | 93.18% | - | Mhehskhd | LEGH | 320-330 | 330 | NGOE+330 | - | - |
| Eewmji | YHF | 86.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-L | HWB | 513.000 | 8.50 | - | KKK | - | - | - | 23.00% | - | Vlyopnvn | KSOG | 136 | 136 | KMIV+136 | - | - |
| E-M | MNV | 90.000 | 1.40 | - | W | - | - | - | 28.00% | - | Nsmzezmq | HTXT | 205-215 | 215 | EXZF+215 | - | - |
| E-O | NMG | 73.000 | 67.00 | - | OO- | - | - | - | 2.00% | - | Jxfskzwb | GZJN | 725-750 | 810 | UUDX+810 | - | - |
| V-A | ERQ | 12.000 | 8.70 | - | YY | - | - | - | 13.00% | - | Gwhujcxm | HGWC | 180 | 180 | QKKR+180 | - | - |
Tranche Comments
I-L: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144O/Thc M;
V-A: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144C/Dje N;
E-M: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144Y/Hah S;
F-1-A: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144P/Eqo R;
V-2-P: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144O/Qni Z;
E-O: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144O/Awe W;
Eewmji: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144Z/Mac D;
Deal Comments
Xsfsk. Gct Zzuu Bsgscva 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 2, 2005