| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-I | WVG | 73.810 | 3.19 | - | VVV | - | - | - | - | - | Wkcdadvc | QEEY | - | 130 | SECF+130 | - | 947.00000 |
| W-F | BAU | 569.536 | 4.42 | - | OOO | - | - | - | 10.80% | - | Heaqmhat | LLLR | - | 170 | CMPB+170 | - | 338.00000 |
| J-S | TYI | 87.823 | 2.32 | - | GGG | - | - | - | 63.90% | - | Mozqbydo | XLPJ | - | 170 | MXGR+170 | - | 301.00000 |
| A-J | WHU | 59.360 | 7.11 | - | UU- | - | - | - | 42.00% | - | Hcvfyvcv | CGZF | - | 875 | XKEQ+856 | - | 43.00000 |
| F-C | JAJ | 29.810 | 4.15 | - | A | - | - | - | 79.00% | - | Ijyldosl | UCTW | - | 240 | ICVM+240 | - | 354.00000 |
| X-R | TRC | 52.490 | 3.30 | - | UUU- | - | - | - | 87.00% | - | Sxfhwqbf | YWGG | - | 425 | WDNG+425 | - | 976.00000 |
| W-Q | FHA | 99.490 | 3.30 | - | II | - | - | - | 53.30% | - | Wcdrvrqf | EQXG | - | 200 | CGDA+200 | - | 869.00000 |
| Ceqrov | ZOD | 59.400 | - | - | WS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-Z | GJC | 1.000 | 6.95 | - | PP | - | - | - | 43.40% | - | Jbomcctg | JALW | - | 200 | WBYO+200 | - | 386.00000 |
Tranche Comments
W-I: Redemption: 2026-11-09; Registration: 144K/Emu D;
W-F: Redemption: 2026-11-09; Registration: 144Q/Fdw J;
J-S: Redemption: 2026-11-09; Registration: 144C/Lwf A;
W-Q: Redemption: 2026-11-09; Registration: 144D/Vol F;
B-Z: Redemption: 2026-11-09; Registration: 144H/Qma B;
F-C: Redemption: 2026-11-09; Registration: 144V/Edu A;
X-R: Redemption: 2026-11-09; Registration: 144I/Gzv L;
A-J: Redemption: 2026-11-09; Registration: 144W/Pnr H;
Ceqrov: Redemption: 2026-11-09; Registration: 144G/Kmv X;
Deal Comments
Zwhwh. Ksx Gjaa Zwhssnd 2.00
Reinvestment Period (YRS)
1.56
Reinvestment Period End Date
Sep 11, 2024