| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1-P | RMG | 780.850 | 3.50 | All | - | MMM | - | - | 25.73% | - | Jyvwthpc | 3mKZAB | - | 137 | 3dGONR+137 | - | 223.00000 |
| A-P | PUA | 46.000 | 2.70 | - | - | WW | - | - | 84.00% | - | Xfepbwiz | 3nCEAZ | - | 175 | 3vGSIZ+175 | - | 756.00000 |
| B-2-L | FKQ | 71.000 | 57.00 | - | - | HHH- | - | - | 28.00% | - | Yxhsfkmb | 3qNXCF | - | 425 | 3lMYMV+425 | - | 764.00000 |
| B-N | LHA | 31.000 | 18.30 | - | - | LL- | - | - | 6.00% | - | Mryxqhkv | 3qJTTY | - | 650 | 3yGOUY+650 | - | 794.00000 |
| P-J | WSL | 9.960 | 72.50 | J3 | - | - | - | - | 5.98% | - | Epsxhiqm | 3qXYJX | - | 850 | 3zVYKI+800 | - | 97.00000 |
| Jqo | TSR | 26.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | ZCE | 9.000 | 8.90 | - | - | NNN | - | - | - | - | Wfuyjbzf | 3kZNJV | - | 110 | 3lLSAS+110 | - | 749.00000 |
| E-2-A | QBF | 54.800 | 3.00 | - | - | III | - | - | 73.00% | - | Abdveuuf | 3zSYSY | - | 160 | 3wWTZS+160 | - | 619.00000 |
| M-P | CRO | 55.000 | 7.30 | - | - | P | - | - | 96.00% | - | Thsdtmlh | 3aJVMR | - | 200 | 3kTIYV+200 | - | 785.00000 |
| M-1-S | QBG | 52.000 | 4.10 | - | - | UUU- | - | - | 87.00% | - | Wcrbztes | 3hUEIY | - | 315 | 3gSPZL+315 | - | 838.00000 |
Tranche Comments
B: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144W/Zyx V;
N-1-P: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144I/Wnh C;
E-2-A: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Fdv W;
A-P: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144F/Yyh B;
M-P: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144N/Vku N;
M-1-S: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144F/Xqw E;
B-2-L: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144L/Dfb I;
B-N: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Nhv L;
P-J: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144L/Qph Z;
Jqo: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Pqm M;
Deal Comments
Fcjcw. Goo Jkyy Hcwhowx 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 22, 2024