| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-E2 | FMF | 7.000 | 9.45 | - | SSS | - | - | - | - | - | Afuuhbqx | 3eUQTL | - | 90 | 3iHWZE+90 | - | 175.00000 |
| M-W2 | PQN | 494.000 | 9.19 | - | BBB | - | - | - | 66.00% | - | Rkpcuqye | 3mVAOO | - | 136 | 3pLMUT+136 | - | 859.00000 |
| S-N2 | GCE | 39.000 | 9.54 | - | A | - | - | - | 89.00% | - | Dwkwysmr | 3uUMEK | - | 205 | 3kZCAS+205 | - | 188.00000 |
| N-2-Q2 | GPA | 8.000 | 53.40 | - | BBB- | - | - | - | 79.00% | - | Ctiux | Loarc | - | - | 7.93% | 7.934% | 547.00000 |
| Wlr | JIE | 41.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1-S2 | YYK | 73.000 | 1.61 | - | WWW- | - | - | - | 65.34% | - | Uxftestd | 3hUJJB | - | 315 | 3sXCBI+315 | - | 260.00000 |
| B-A2 | EZP | 16.000 | 5.90 | - | TT | - | - | - | 48.00% | - | Mhjwepre | 3hUZKT | - | 170 | 3sGACT+170 | - | 615.00000 |
| V-M2 | ETL | 3.100 | 84.94 | - | I- | - | - | - | 9.80% | - | Eblefpdd | 3eLHOU | - | - | - | - | Retained |
| Z-L2 | YIQ | 86.000 | 78.88 | - | XX- | - | - | - | 3.00% | - | Okpfpsua | 3hDGTO | - | 675 | 3bZGUL+675 | - | 326.00000 |
Tranche Comments
A-E2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Mfs V;
M-W2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Hax L;
B-A2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Tmg F;
S-N2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Ypa A;
Y-1-S2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Phq T;
N-2-Q2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Uuu U;
Z-L2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Ivb O;
V-M2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Zlg Z;
Wlr: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Qri M;
Deal Comments
Zfsfb. Upt Uuee Gfuspny 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 17, 2024