| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-I | IJX | 540.000 | 5.10 | - | EE | VK | - | - | 46.16% | - | Iwehqswd | 3sIHFL | 160-165 | 175 | 3xIWWT+175 | - | - |
| V-H | BTX | 22.000 | 9.40 | - | BBB- | QX | - | - | 16.10% | - | Hoxkxokp | 3lDLEI | 290-300 | 320 | 3xEYHE+320 | - | - |
| Y-I | QAA | 457.000 | 9.40 | - | YYY | JJJ | - | - | 80.74% | - | Ervpdkba | 3oPOEM | 125 | 125 | 3pNMNJ+125 | - | - |
| K-Z | GZO | 19.000 | 2.10 | - | N | WV | - | - | 16.99% | - | Ofykuzog | 3bZAMI | 185-190 | 205 | 3oYDAH+205 | - | - |
Tranche Comments
Y-I: First Pay: 2024-10-22; Registration: 144L/Czp G;
G-I: First Pay: 2024-10-22; Registration: 144K/Izd H;
K-Z: First Pay: 2024-10-22; Registration: 144O/Zwc A;
V-H: First Pay: 2024-10-22; Registration: 144H/Bno S;
Deal Comments
Ivmwbsbbwbv. Jpb Fsii Dvewpez 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 2, 2016