| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-O | AOP | 95.600 | 26.27 | - | SS- | - | - | - | 3.00% | - | Jwcshkoe | 3pCCJT | - | 550 | SVVY+550 | - | 325.00000 |
| H-2-L | VTC | 30.000 | 1.21 | - | DD | - | - | - | 64.00% | - | Zcmse | Zecme | - | - | 5.09% | 5.088% | 328.00000 |
| P-1-E | CAV | 25.000 | 5.75 | - | YYY- | - | - | - | 95.00% | - | Ypkpwpwf | 3bIZZI | - | 300 | NXQZ+300 | - | 916.00000 |
| G-U | VCG | 244.000 | 7.43 | - | YYY | - | - | - | 12.00% | - | Mksfyumt | 3yQXDH | - | 135 | JDGP+135 | - | 794.00000 |
| Fwl | RTZ | 37.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1-V | NMM | 30.000 | 4.40 | - | LL | - | - | - | 32.00% | - | Adcezjaf | 3pVWYU | - | 170 | UIHK+170 | - | 271.00000 |
| B-T | PBW | 90.000 | 9.93 | - | R | - | - | - | 33.00% | - | Empoodbn | 3nCTPV | - | 190 | MCLH+190 | - | 901.00000 |
| K-2-G | RXN | 1.700 | 63.80 | - | PPP- | - | - | - | 96.66% | - | Mujydciq | 3gHIJV | - | 415 | DZWW+415 | - | 247.00000 |
Tranche Comments
G-U: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Q/Ipj A;
V-1-V: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Z/Avo E;
H-2-L: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144J/Uao E;
B-T: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144I/Emj G;
P-1-E: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144M/Odv U;
K-2-G: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144H/Muo D;
K-O: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Q/Kld Q;
Fwl: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144L/Myj Y;
Deal Comments
Ugmgh. Dby Qvoo Kgtzbas 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 12, 2025