| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TYO | 62.000 | 5.10 | - | PP | - | - | - | 5.00% | - | Teccprke | 3mBQZT | - | 825 | 3dNKEP+825 | - | - |
| L | XOM | 818.540 | 3.10 | - | SSS | - | - | - | 65.00% | - | Qszwfxzu | 3sHAEM | - | 170 | 3gBTBV+170 | - | - |
| I | GMW | 39.000 | 5.50 | - | OOO | - | - | - | 40.00% | - | Nxexpfwe | 3rKTCO | - | 425 | 3lZHVE+425 | - | - |
| Y | BZP | 32.000 | 5.30 | - | O | - | - | - | 72.00% | - | Wsxvzuvs | 3zWIGX | - | 250 | 3aKZTK+250 | - | - |
| KF | RFN | 57.600 | 3.40 | - | MMM | - | - | - | 54.00% | - | Frdlyouc | 3rETWJ | - | 170 | 3lYBFS+170 | - | - |
| Qoh | HQH | 91.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | ZXH | 45.000 | 1.00 | - | UU | - | - | - | 86.00% | - | Khxvkoar | 3aTTET | - | 195 | 3nDBNK+195 | - | - |
Tranche Comments
L: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Yws E;
KF: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Bfx D;
S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Qwh Q;
Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Wqw F;
I: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Hjk D;
U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Ncc E;
Qoh: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Nmo K;
Deal Comments
Lzt Jkmm Lzgzzsh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 18, 2024