| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | BJN | 66.000 | 3.20 | - | ZZ | CC | 69.20% | - | Rrywzqji | 3lQj | - | 215 | 3qDp+215 | - | 723.00000 |
| D | GFY | 39.000 | 5.00 | - | CCC | XXX- | 82.00% | - | Xhdjhqlw | 3lVz | - | 350 | 3zIz+350 | - | 816.00000 |
| L | JCK | 98.000 | 99.00 | - | C- | A- | 9.70% | - | Opwmevcd | 3mBu | - | 910 | 3gGs+835 | - | 92.60000 |
| L | IOM | 22.000 | 2.60 | - | L | W | 88.00% | - | Krslzply | 3nOq | - | 260 | 3nIx+260 | - | 418.00000 |
| U | AFL | 79.000 | 4.80 | - | DD- | OO- | 9.80% | - | Hraoappp | 3xAd | - | 625 | 3hBp+617 | - | 67.50000 |
| C | LAO | 255.300 | 2.90 | - | MMM | AAA | 29.00% | - | Evdufjur | 3kEo | - | 130 | 3gYo+130 | - | 888.00000 |
| B-N | DPV | 260.300 | 6.10 | - | OOO | HHH | 94.00% | - | Zqvfoldv | 3cRw | - | 130 | 3vLj+130 | - | 517.00000 |
| Eztknt | XXB | 46.100 | - | - | SF | FN | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144Y/Owb Z;
B-N: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144P/Gke C;
Y: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144J/Lkc K;
L: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144J/Lin M;
D: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144F/Fzm P;
U: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144U/Jzx R;
L: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144T/Cdi S;
Eztknt: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144I/Ppd M;
Deal Comments
Zck Ngff Vynyczs 2.00
Risk Retention
ETk Pjsxooub
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 14, 2024