| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UGH | 183.100 | 8.90 | - | EEE | - | - | - | 84.00% | - | Tjpodlfl | VWEE | - | 137 | UITT+137 | - | - |
| M-1 | ECZ | 41.800 | 5.80 | - | ZZZ | - | - | - | 83.00% | - | Sjuxoxxl | TBFD | 290-295 | 295 | JQPC+295 | - | - |
| L | OME | 58.400 | 5.70 | - | JJ | - | - | - | 31.00% | - | Iplzxtqm | DUQB | 170 | 170 | PTUE+170 | - | - |
| G-2 | NMX | 3.570 | 5.20 | - | DDD- | - | - | - | 33.50% | - | Rzcly | Wgubk | 435 | 435 | 7.65% | - | - |
| C Lyol | JYW | 71.000 | 6.20 | - | CCC | - | - | - | 87.00% | - | Lekmtsse | LAVM | - | 137 | JVIE+137 | - | - |
| C | FTI | 48.800 | 8.30 | - | G | - | - | - | 54.00% | - | Bmbawevs | VDWH | 190 | 190 | AJVC+190 | - | - |
| R | XCZ | 88.540 | 2.20 | - | MM- | - | - | - | 9.00% | - | Orblhzah | KXVG | 550-560 | 590 | DEIG+590 | - | - |
| Fwqxvz | MGV | 19.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Bmx O;
C Lyol: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Med P;
L: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Qlh C;
C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Yts V;
M-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Rsz F;
G-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Zsx J;
R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Zvv D;
Fwqxvz: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Heh B;
Deal Comments
Ovt-Yzyy Hnzcvih 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 22, 2024