| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1-U | UFN | 52.000 | 5.20 | - | - | LLL- | - | - | 70.00% | - | Zssdvwuf | LTGW | 295t | 295 | MDPA+295 | - | - |
| N-2-E | RWN | 9.000 | 1.10 | - | - | BBB- | - | - | 88.00% | - | Hvjmc | - | 420d | 420 | 7.44% | - | - |
| G-N | YXV | 97.000 | 2.60 | - | - | II | - | - | 49.00% | - | Sqxwqrar | DYXA | 170f | 173 | ZSQX+173 | - | - |
| B-N | AZO | 66.000 | 5.00 | - | - | L | - | - | 45.00% | - | Yckzdfcx | MQTQ | 195o | 195 | GPGS+195 | - | - |
| Q-2-L | CFG | 25.000 | 1.70 | - | - | OOO | - | - | 21.00% | - | Areqyfig | ZZBD | 150-155 | 155 | LALV+155 | - | - |
| X-1-D | OQT | 162.000 | 6.20 | Ujj | - | GGG | - | - | 66.00% | - | Gplezzwv | SHKI | - | 137 | PQHB+137 | - | - |
| X-N | UGX | 50.000 | 76.00 | - | - | FF- | - | - | 3.00% | - | Szzmqrrb | UNWW | 575o | 570 | BXEI+570 | - | - |
Tranche Comments
X-1-D: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144L/Hnd S;
Q-2-L: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144E/Asv V;
G-N: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144Y/Mwy C;
B-N: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144T/Hwn R;
K-1-U: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144B/Qrq Y;
N-2-E: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144T/Acn A;
X-N: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144T/Nmb H;
Deal Comments
Gkjkk. Deg Ucqq Mkehegf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 3, 2024