| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | BYJ | 2.000 | 2.59 | - | - | III- | - | - | 61.00% | - | Smqcahjt | WHLG | - | 450 | DWTX+450 | - | 546.00000 |
| E-1 | QNV | 800.000 | 9.16 | Zbb | - | - | - | - | 81.00% | - | Eepyullf | YPQM | - | 138 | ZMQP+138 | - | 409.00000 |
| R | NTQ | 94.000 | 2.97 | - | - | AA | - | - | 59.00% | - | Jxtlqtlp | EAOV | - | 180 | WQFZ+180 | - | 525.00000 |
| T | VUT | 77.000 | 7.62 | - | - | J | - | - | 82.00% | - | Vhhytzmx | BWNH | - | 205 | JUCC+205 | - | 101.00000 |
| X-2 | ALX | 62.000 | 3.30 | - | - | SSS | - | - | 27.00% | - | Ibympclr | YSAJ | - | 163 | GBOB+163 | - | 965.00000 |
| E-1 | KMB | 60.000 | 7.43 | - | - | ZZZ- | - | - | 38.00% | - | Rhuyazob | AAGK | - | 320 | JZYS+320 | - | 429.00000 |
| F | WSP | 62.000 | 8.75 | - | - | KK- | - | - | 8.00% | - | Kpjekszh | WAXL | - | 660 | VIDZ+660 | - | 275.00000 |
| Vrhkff | AVA | 53.638 | - | VN | - | YY | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1: Redemption: 2026-12-16; Registration: 144N/Brx C;
X-2: Redemption: 2026-12-16; Registration: 144K/Bpi D;
R: Redemption: 2026-12-16; Registration: 144T/Cct G;
T: Redemption: 2026-12-16; Registration: 144I/Wdk P;
E-1: Redemption: 2026-12-16; Registration: 144H/Uun O;
H-2: Redemption: 2026-12-16; Registration: 144L/Tek K;
F: Redemption: 2026-12-16; Registration: 144K/Jeo K;
Vrhkff: Redemption: 2026-12-16; Registration: 144M/Xyh W;
Deal Comments
Yzs Mxmm Itqqzny 2.00
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Jul 11, 2024