| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2-P | RZL | 8.000 | 6.10 | - | - | RRR | - | - | 16.00% | - | Udmvsdpe | VJVC | - | 162 | NKTF+162 | - | - |
| H-Q | MUH | 85.000 | 3.70 | - | - | HH | - | - | 41.00% | - | Drsrwdeb | NWVX | - | 180 | PBZJ+180 | - | - |
| D-T | BMM | 56.000 | 2.40 | - | - | L | - | - | 35.00% | - | Opyvpjjf | TEGQ | - | 230 | EQKB+230 | - | - |
| U-E | HHO | 75.600 | 18.50 | - | - | TT- | - | - | 9.00% | - | Qvoqdvuh | KXYD | - | 750 | USLN+734 | - | - |
| U-1V-C | ESF | 7.800 | 1.70 | - | - | OOO- | - | - | 43.00% | - | Yusybeqn | TUPR | - | 325 | MPUZ+325 | - | - |
| I-1-G | JPU | 868.000 | 9.10 | Bxx | - | - | - | - | 62.00% | - | Uleqoeaq | EBZJ | - | 142 | BDXS+142 | - | - |
| U-1-CR | TOS | 90.000 | 5.40 | Enn | - | - | - | - | 17.00% | - | Qdpjvkhn | AASX | - | 142 | AYXI+142 | - | - |
| C-2-J | XGB | 8.000 | 22.20 | - | - | XXX- | - | - | 33.00% | - | Rrram | - | - | 435 | 7.93% | - | - |
| Nwq | OKI | 22.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1X-T | LCP | 7.000 | 4.10 | - | - | WWW- | - | - | 26.00% | - | Irahb | - | - | 305 | 6.63% | - | - |
Tranche Comments
U-1-CR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Eqb G;
I-1-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Lwv R;
Y-2-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Vuh T;
H-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Nep U;
D-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Lit Z;
U-1V-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Eql X;
I-1X-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Oxo M;
C-2-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Dst S;
U-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Ccw I;
Nwq: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Wea C;
Deal Comments
Rmmmf. Xgg Ogww Xmlmgeh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 25, 2024