| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | OYF | 4.000 | 9.38 | Bii | - | WM | - | - | - | - | Kqdyvpuf | 3bJBLO | - | 100 | 3gVOLV+100 | - | 785.00000 |
| Ezn | LAG | 51.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1-B | XTX | 773.000 | 8.27 | Dbb | - | MJ | - | - | 80.00% | - | Jlexdwro | 3kTONL | - | 137 | 3pKLKN+137 | - | 667.00000 |
| M-1-Q | KWY | 65.000 | 9.73 | AI | - | SSS- | - | - | 16.00% | - | Ivwajwkw | 3gBOTJ | - | 305 | 3uSOIS+305 | - | 916.00000 |
| W | OIK | 7.420 | 73.80 | L3 | - | TK | - | - | 5.31% | - | Yheztlom | 3dCMJR | - | - | 3kYUQE+800 | - | - |
| A-2-W | XGY | 9.000 | 68.50 | EZ | - | RRR- | - | - | 90.30% | - | Acbtq | - | - | - | 7.40% | 7.398% | 312.00000 |
| C-H | WCJ | 76.000 | 67.45 | BA | - | HH- | - | - | 1.00% | - | Aqrekvpw | 3iKDLY | - | 650 | 3tKIIO+650 | - | 339.00000 |
| B-K | REN | 73.000 | 7.48 | OX | - | A | - | - | 61.00% | - | Dekxcrew | 3oUWNZ | - | 200 | 3eHCFI+200 | - | 404.00000 |
| X-2-A | HRS | 8.000 | 9.40 | XW | - | QQQ | - | - | 28.60% | - | Ywxreity | 3xJOYX | - | 160 | 3nSEAG+160 | - | 884.00000 |
| I-K | KNN | 55.000 | 7.91 | HJ | - | QQ | - | - | 74.00% | - | Rydlzadr | 3uCKNS | - | 175 | 3mABSA+175 | - | 559.00000 |
Tranche Comments
B: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144Y/Moh Q;
B-1-B: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144Y/Ipw C;
X-2-A: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144D/Uff P;
I-K: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144J/Fvz X;
B-K: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144B/Olx O;
M-1-Q: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144B/Rku T;
A-2-W: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144I/Muh F;
C-H: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144C/Mao Q;
W: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144F/Oxh B;
Ezn: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144C/Pyr L;
Deal Comments
Hmumk. Bxc Hnll Emcpxjv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 5, 2024