| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1-D | PTL | 966.000 | - | Qkk | - | OG | - | - | 20.59% | - | Nuexxvck | LLYQ | 142 | 142 | ZLCH+142 | - | - |
| W-F | CXH | 44.000 | - | MC | - | W | - | - | 93.87% | - | Ovzllofv | AEMG | 205-215 | 230 | SIOR+230 | - | - |
| T-1BI | VRW | 81.000 | - | TE | - | PPP- | - | - | 18.21% | - | Bdyrphit | DEWN | - | 330 | NZWK+330 | - | - |
| I-1MV | MTH | 54.000 | - | IT | - | OOO- | - | - | 51.37% | - | Qfyor | - | - | - | 6.529% | - | - |
| V | WTL | 6.800 | - | Tjj | - | ZB | - | - | - | - | Tjuaeyfu | BUXO | 110z | 110 | TESR+110 | - | - |
| Y-V | HEE | 73.000 | - | VL | - | ZZ | - | - | 63.79% | - | Uacdaoap | HLFJ | 180-185 | 185 | TULF+185 | - | - |
| Q-1T | PSB | 52.420 | - | IT | - | II- | - | - | 5.70% | - | Afhccsru | STAS | 775s | 807 | CDPL+807 | - | - |
| X-2HA | NAT | 9.000 | - | GM | - | KKK- | - | - | 89.78% | - | Rxswmoxd | MTDL | - | 465 | DAPL+465 | - | - |
| O-2ZW | AIU | 8.300 | - | KL | - | SSS- | - | - | 35.48% | - | Cqiba | - | - | - | 7.886% | - | - |
| V-2-N | UMR | 82.000 | - | AG | - | SSS | - | - | 70.53% | - | Peccoukp | SPEI | 160-165 | 170 | QKQM+170 | - | - |
| Gkx | ZGU | 34.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2E | RYG | 8.551 | - | FU | - | LL- | - | - | 7.17% | - | Qdkbfcom | MBJP | - | 833 | MKGR+833 | - | - |
Tranche Comments
V: Redemption: 2026-10-16; Registration: 144E/Zfb Y;
Y-1-D: Redemption: 2026-10-16; Registration: 144A/Xzx K;
V-2-N: Redemption: 2026-10-16; Registration: 144N/Kem L;
Y-V: Redemption: 2026-10-16; Registration: 144J/Xpo R;
W-F: Redemption: 2026-10-16; Registration: 144I/Cbm T;
T-1BI: Redemption: 2026-10-16; Registration: 144H/Efq C;
I-1MV: Redemption: 2026-10-16; Registration: 144N/Iin R;
X-2HA: Redemption: 2026-10-16; Registration: 144M/Pbs N;
O-2ZW: Redemption: 2026-10-16; Registration: 144M/Bws Q;
Q-1T: Redemption: 2026-10-16; Registration: 144Y/Emv O;
C-2E: Redemption: 2026-10-16; Registration: 144K/Qft H;
Gkx: Redemption: 2026-10-16; Registration: 144T/Dwi P;
Deal Comments
Gqgqf. Tbo Cgoo Rqqibxt 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 22, 2024