| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | KSJ | 9.500 | 7.00 | SO | - | GGG | 7.80% | - | Quocdrxx | 1uZZKH | 200 | 200 | 1tRRCG+200 | - | - |
| R2 | MMD | 2.800 | 9.00 | MN | - | ES | - | - | - | - | - | - | - | - | Retained |
| W-1E | NEL | 614.000 | 7.80 | Cjj | - | ZZZ | 49.00% | - | Adflzbex | 1lHHAA | 125-130 | 125 | 1mIINC+125 | - | - |
| Y | EUX | 63.400 | 7.00 | BU | - | ZZ | 2.10% | - | Lcdfxclf | 1kOOAC | 175 | 175 | 1hRRLG+175 | - | - |
| I | SQQ | 44.100 | 3.00 | YF | - | O | 9.00% | - | Qulsbllr | 1nAAOG | 190 | 190 | 1vEENE+190 | - | - |
| F-2 | HED | 34.000 | 6.70 | Qaa | - | YYY | 90.30% | - | Dyzlqhrh | 1aYYIB | 145 | 145 | 1sHHVF+145 | - | - |
| C | SMK | 4.200 | 2.00 | TI | - | YY | 6.80% | - | Pjkvrzmq | 1yFFVZ | 400-410 | 400 | 1aJJXT+400 | - | - |
| N | QSL | 1.600 | 1.40 | NV | - | X | 4.69% | - | Rpjaxcdu | 1tLLFX | 500-520 | 500 | 1eAAIA+500 | - | - |
| F-1K | QMD | 535.000 | 9.30 | Hmm | - | EEE | 69.00% | - | Twkqbuti | 1nTTDI | 85-90 | 85 | 1eUUQP+85 | - | - |
| E1 | VUI | 7.500 | 6.00 | PU | - | CL | 3.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1K: First Pay: 2024-12-09; Redemption: 2029-11-09;
W-1E: First Pay: 2024-12-09; Redemption: 2029-11-09;
F-2: First Pay: 2024-12-09; Redemption: 2029-11-09;
Y: First Pay: 2024-12-09; Redemption: 2029-11-09;
I: First Pay: 2024-12-09; Redemption: 2029-11-09;
H: First Pay: 2024-12-09; Redemption: 2029-11-09;
C: First Pay: 2024-12-09; Redemption: 2029-11-09;
N: First Pay: 2024-12-09; Redemption: 2029-11-09;
E1: First Pay: 2024-12-09; Redemption: 2029-11-09;
R2: First Pay: 2024-12-09; Redemption: 2029-11-09;
Originator(s)
VxdYxd Lxmdzma Hvmoczvmi Vcz Lcd
Risk Retention
VQ/QP - Czu