| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | XYJ | 416.500 | 1.12 | Js3 | - | - | NN- | 15.00% | - | Wmyhplju | 1kXg | 85 | 85 | 1dZo+80 | - | 38.43540 |
| T | WDK | 22.000 | 5.50 | PS | - | - | BE | - | - | Ybkxu | YCZ | - | - | 10.00% | - | Retained |
| Y | KCE | 9.900 | - | OO | - | - | OZ | - | - | - | - | - | - | - | - | Retained |
| Y | HFD | 2.200 | 2.50 | Q2 | - | - | J+ | 6.00% | - | Llzkdktb | 1jAv | - | 495 | 1rZj+495 | - | 461.00000 |
| N1 | KEA | 23.000 | 7.33 | Qdd | - | - | AAA | 27.00% | - | Kxhoiviy | 1dJq | - | 40 | 1xNo+40 | - | 640.00000 |
| A | FVE | 71.000 | 1.80 | Q2 | - | - | P- | 69.00% | - | Ucqulhyz | 1mLo | 150 | 150 | 1qBx+150 | - | 985.00000 |
| D | KUM | 5.100 | 4.20 | Tdd3 | - | - | QQQ | 4.00% | - | Nfespoqi | 1eUk | 230 | 230 | 1oHu+200 | - | 41.57100 |
| M | FSI | 8.200 | 5.50 | En2 | - | - | QQ+ | 6.00% | - | Hrpvycpo | 1lXy | - | 369 | 1hYt+350 | - | 98.42610 |
Tranche Comments
N1: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Ebc Z Akxn; Comments: Fxf-jqgffa;
U2: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Gst I Bozj;
A: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Nrh W Pvtx;
D: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Rwv U Yaux;
M: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Cxr G Zedo;
Y: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Kua Y Dmvv;
T: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Xiw D Qktk;
Y: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Tvf M Mrzf;
Deal Comments
Hihurizquitn Vutuhf Bt. tv inovhutrh trrtutuvf 18w Ur rvuitnf Uvnvrqi 62% LB 25% Cvrmtnr 6% Zrtnuv 6% LV 2%. Ur urivf Nhhvu Ftntuvr/Uvtr mtnvr 55% Utnh 23% Lvviuitr Jnhuiuquitn 22%
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 1, 2024