| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | ZQS | 15.000 | 3.30 | - | - | JJJ- | - | - | 89.00% | - | Jecqlaau | SXTA | - | 310 | PZWX+310 | - | 545.00000 |
| L-P | TTQ | 45.000 | 6.10 | - | - | S | - | - | 37.00% | - | Grbomrxa | JHZR | - | 200 | TLQF+200 | - | 562.00000 |
| Hse | UQM | 49.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-C | QSQ | 51.000 | 91.80 | - | - | WW- | - | - | 4.00% | - | Lkozfsjt | FQWF | - | 590 | NEIB+590 | - | 823.00000 |
| N-G | QNA | 84.000 | 2.90 | - | - | YY | - | - | 20.00% | - | Abqrecjw | QIYE | - | 170 | TXPL+170 | - | 501.00000 |
| C-2 | RUE | 3.000 | 75.80 | - | - | XXX- | - | - | 21.00% | - | Ecpbh | - | - | - | 7.67% | 7.670% | 308.00000 |
| E-1-Q | CJI | 890.000 | 8.20 | Szz | - | - | - | - | 31.00% | - | Hcvhkqkk | IPKG | - | 136 | XKLJ+136 | - | 525.00000 |
| B-2-M | JOP | 16.000 | 3.20 | - | - | JJJ | - | - | 78.00% | - | Wmhzxxap | VZEC | - | 158 | XQCQ+158 | - | 424.00000 |
| P-J | YHH | 9.800 | 8.50 | Add | - | - | - | - | - | - | Profhdff | JNMA | - | 110 | KMKD+110 | - | 528.00000 |
Tranche Comments
P-J: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144F/Ttk Q;
E-1-Q: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144Q/Nnr B;
B-2-M: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144L/Tcp R;
N-G: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144U/Pex U;
L-P: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144O/Nsk G;
F-1: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144T/Bkw I;
C-2: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144T/Mil G;
W-C: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144X/Inu B;
Hse: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144B/Aos O;
Deal Comments
Toqow. Jho Szjj Loukhfy 2.1
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Apr 23, 2025