| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | TLL | 10.400 | 4.20 | - | WW | - | - | - | 17.00% | - | Lpvehfjp | PHYF | - | 190 | SOAZ+190 | - | - |
| L | NOT | 41.300 | 7.90 | - | SS- | - | - | - | 60.00% | - | Lsbdtqug | XQDO | - | 750 | HBDS+750 | - | - |
| S-1-E | TIH | 38.000 | 1.50 | - | JJJ | - | - | - | 41.00% | - | Vuewhodw | DLDQ | - | 159 | UGOL+159 | - | - |
| Y-1-Z | OGL | 592.300 | 1.30 | - | AAA | - | - | - | 16.00% | - | Tkkrbken | GIPI | - | 159 | WDUS+159 | - | - |
| Pdx | WXF | 67.100 | - | - | XG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1-U | KFS | 93.000 | 4.20 | - | NNN | - | - | - | 73.00% | - | Wmjeotlv | IEQY | - | 159 | VZAI+159 | - | - |
| G-2 | GKD | 71.800 | 8.00 | - | GGG | - | - | - | 56.00% | - | Xrpvkull | AMXA | - | 175 | LWCC+175 | - | - |
| K | HJZ | 51.500 | 1.70 | - | K | - | - | - | 66.00% | - | Tzyudkvc | AXBU | - | 240 | MSPR+240 | - | - |
| C | CXS | 47.900 | 6.60 | - | HHH- | - | - | - | 70.00% | - | Fszdowmt | YEOX | - | 395 | JUEB+395 | - | - |
Tranche Comments
S-1-E: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144W/Dsy C;
U-1-U: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144T/Nww L;
Y-1-Z: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144G/Jsn C;
G-2: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144P/Lrk J;
Y: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144C/Dxq X;
K: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144I/Voy B;
C: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144M/Vtf W;
L: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144O/Ato C;
Pdx: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144O/Pyw B;
Deal Comments
Vwt Lkkk Isjtwmf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 22, 2024