| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-S | GIP | 15.000 | - | MT | XC | T | - | - | 15.00% | - | Rzjkbwcz | CJPD | - | 195 | ADZD+195 | - | - |
| F1-V | EQA | 48.800 | - | UD | JX | TTT- | - | - | 38.50% | - | Wjyhzxyb | VANQ | - | 300 | SXHH+300 | - | - |
| X2-L | KLH | 16.000 | - | UP | UN | WWW | - | - | 25.00% | - | Kyxxdwzl | JXHB | - | 150 | QXIA+150 | - | - |
| S-O | RTO | 96.000 | - | BC | AM | SS- | - | - | 5.00% | - | Iokrcwdo | KJVO | - | 575 | UNGV+575 | - | - |
| A-V | FPY | 52.000 | - | JK | HK | EE | - | - | 79.00% | - | Ocjyvtcx | AZGW | - | 175 | JZCS+175 | - | - |
| H2-T | BVI | 3.800 | - | YA | ME | III- | - | - | 89.00% | - | Hklycvqq | UKIT | - | 410 | UVIV+410 | - | - |
| W1-L | WHE | 180.000 | - | Smm | CJ | OM | - | - | 91.00% | - | Sqlxhszu | CMSD | - | 134 | PCIA+134 | - | - |
| Alg | LUY | 31.000 | - | BF | QQ | VJ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W1-L: Redemption: 2026-10-20; Registration: 144M/Kqw A;
X2-L: Redemption: 2026-10-20; Registration: 144O/Olt B;
A-V: Redemption: 2026-10-20; Registration: 144M/Tah H;
B-S: Redemption: 2026-10-20; Registration: 144G/Pvg E;
F1-V: Redemption: 2026-10-20; Registration: 144D/Kwe Z;
H2-T: Redemption: 2026-10-20; Registration: 144H/Xjm Q;
S-O: Redemption: 2026-10-20; Registration: 144G/Wwg A;
Alg: Redemption: 2026-10-20; Registration: 144K/Wwo B;
Deal Comments
Zxvxc. Uyw Gaaa Yxwfyws 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 16, 2024