| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pnx | VMV | 84.600 | - | - | LL | AY | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1-S | BQW | 35.000 | - | - | MMM- | TO | - | - | 23.00% | - | Grkwpyvx | 3nDCHE | 300 | 300 | 3tWVSU+300 | - | - |
| Z-S | QWU | 59.000 | - | - | NN- | XP | - | - | 9.00% | - | Oidewlri | 3zGATF | 550 | 550 | 3pKLEN+550 | - | - |
| D-1-N | XGR | 804.200 | - | - | SSS | DDD | - | - | 38.11% | - | Rdkexecp | 3mIBXH | 135 | 135 | 3nJJJZ+135 | - | - |
| J-1-L | BRM | 47.000 | - | - | TT | HN | - | - | 20.00% | - | Qwvybbwh | 3mEYMV | 170 | 170 | 3wDJKI+170 | - | - |
| V-2-F | ONF | 29.000 | - | - | WW | CE | - | - | 73.00% | - | Zpiwc | - | 170 | - | 4.913% | - | - |
| K-Y | PAU | 57.000 | - | - | S | HH | - | - | 68.00% | - | Pxwekxkz | 3rELMP | 190 | 195 | 3aAHBO+195 | - | - |
| L-2-V | KLL | 99.200 | - | - | XB | JJJ | - | - | 83.30% | - | Jrhmbzuc | 3gAUYP | 155 | 158 | 3cAKJF+158 | - | - |
| O-2-U | CLS | 7.000 | - | - | XXX- | KN | - | - | 50.00% | - | Iykaaxnx | 3qTHBU | 415 | 420 | 3yDUWE+420 | - | - |
Tranche Comments
D-1-N: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144T/Fng H;
L-2-V: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144K/Ezy N;
J-1-L: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144A/Lka N;
V-2-F: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144Y/Jab M;
K-Y: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144X/Oya B;
H-1-S: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144O/Qqt X;
O-2-U: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144O/Gdc X;
Z-S: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144A/Niz U;
Pnx: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144L/Dcu J;
Deal Comments
Xhvhp. Dmg Mjaa Thgumsz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 9, 2024