| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | QPJ | 619.000 | 3.00 | - | FFF | BBB | 53.00% | - | Zmcbxjht | 3bYv | - | 129 | 3dTi+129 | - | 263.00000 |
| W | LTL | 37.000 | 4.20 | - | II- | SS- | 5.30% | - | Lfusofba | 3bMm | - | 600 | 3oHj+593 | - | 97.40000 |
| H | KJP | 54.000 | 74.60 | - | F- | X- | 5.40% | - | Cdsxabrk | 3iUg | - | 885 | 3jLn+820 | - | 29.00000 |
| D-1 | PEJ | 41.000 | 3.00 | - | JJ | VV | 55.74% | - | Tylrdkmj | 3zVl | - | 195 | 3wBx+195 | - | 685.00000 |
| W-2 | CEJ | 6.000 | 3.50 | - | PPP | DDD | 72.00% | - | Kwlkqpka | 3pQk | - | 185 | 3sRq+185 | - | 419.00000 |
| G | WVV | 87.000 | 5.40 | - | MMM- | HHH- | 44.00% | - | Abvcvfzu | 3oDn | - | 335 | 3pVx+335 | - | 573.00000 |
| Gbd Ldvbnw | EDQ | 7.000 | - | - | UL | WJ | - | - | - | - | - | - | - | - | Retained |
| O | DPS | 63.000 | 4.80 | - | N | Z | 55.00% | - | Mchbqcvv | 3nFv | - | 250 | 3bUz+250 | - | 838.00000 |
| Zkjwsq | QNP | 73.300 | - | - | EE | NG | - | - | - | - | - | - | - | - | Retained |
| O-2 | YJE | 93.000 | 2.00 | - | PP | TT | 91.79% | - | Njarg | QNF | - | - | 4.90% | 4.900% | 758.00000 |
Tranche Comments
A-1: Redemption: 2026-12-21; Registration: 144W/Xud P;
W-2: Redemption: 2026-12-21; Registration: 144B/Pms U;
D-1: Redemption: 2026-12-21; Registration: 144E/Cyt O;
O-2: Redemption: 2026-12-21; Registration: 144A/Fpd X;
O: Redemption: 2026-12-21; Registration: 144N/Ztl K;
G: Redemption: 2026-12-21; Registration: 144T/Irp H;
W: Redemption: 2026-12-21; Registration: 144N/Voa R;
H: Redemption: 2026-12-21; Registration: 144E/Yty P;
Zkjwsq: Redemption: 2026-12-21; Registration: 144B/Rvg M;
Gbd Ldvbnw: Redemption: 2026-12-21; Registration: 144Y/Mbx D;
Deal Comments
Dcmcy. Efo Vvuu Ecylfyp 2.00
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
Nov 30, 2024