| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | QIP | 53.000 | 3.00 | - | O | L | 27.00% | - | Kjsppmpu | 3jVm | - | 225 | 3kPw+225 | - | 880.00000 |
| Atm | EHP | 43.400 | - | - | QU | LY | - | - | - | - | - | - | - | - | Retained |
| E | NQD | 62.000 | 8.30 | - | LLL- | ZZZ- | 10.60% | - | Txesdlbn | 3dWl | - | 340 | 3tTm+340 | - | 395.00000 |
| P | PSW | 86.000 | 87.40 | - | L- | K- | 6.89% | - | Mcletdxj | 3sWq | - | 950 | 3jRa+867 | - | 17.00000 |
| E Shmp | PET | 32.000 | 8.40 | - | YYY | ZZZ | 46.00% | - | Ipqvtlwh | 3aHm | - | 130 | 3nXz+130 | - | 996.00000 |
| V-1 | SMG | 15.000 | 6.20 | - | UU | YY | 12.64% | - | Kcpyxhbs | 3bIa | - | 190 | 3eNz+190 | - | 981.00000 |
| Q-2 | YHN | 13.000 | 6.40 | - | HH | FF | 49.63% | - | Stqag | YRB | - | - | 5.15% | 5.150% | 949.00000 |
| B | TCB | 13.000 | 90.80 | - | EE- | LL- | 1.27% | - | Mlzrosnp | 3cKr | - | 675 | 3kYj+667 | - | 39.90000 |
| H | NEI | 918.000 | 7.20 | - | JJJ | XXX | 49.00% | - | Qesfevcw | 3sBp | - | 130 | 3oGk+130 | - | 510.00000 |
Tranche Comments
H: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144M/Ujl L;
E Shmp: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144T/Pmw O;
V-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Y/Dfk S;
Q-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144I/Rnd N;
J: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144U/Lzg U;
E: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144P/Chl B;
B: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144K/Xia M;
P: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144C/Ayd G;
Atm: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144W/Hqs F;
Deal Comments
Bygyj. Qcp Gyff Zyevcfk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 4, 2024