| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-Z | ERC | 94.000 | 40.00 | - | - | PPP- | - | - | 71.00% | - | Qlikuwsi | IXJM | - | 280 | MSHU+280 | - | - |
| M-K | QCW | 66.000 | 2.60 | - | - | NN | - | - | 91.00% | - | Okdwuevs | UBXN | 165j | 165 | XWJO+165 | - | - |
| W-V | ROI | 46.000 | 5.20 | - | - | C | - | - | 10.00% | - | Wukfqzki | JZBM | 180b | 180 | AGTV+180 | - | - |
| Y-1-W | OTB | 561.000 | 7.20 | - | - | RRR | - | - | 90.00% | - | Wqhoyoaa | NXCL | 130j | 130 | GCSF+130 | - | - |
| Q-2-S | UOZ | 3.000 | 8.80 | - | - | CCC | - | - | 19.00% | - | Kcyqqbkc | MHPJ | 150-155 | 155 | XMLI+155 | - | - |
| X-A | RIB | 40.000 | 25.90 | - | - | UU- | - | - | 5.00% | - | Svdbvrbo | TIVO | 500x | 490 | MYIN+490 | - | - |
Tranche Comments
Y-1-W: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144Y/Dub G; Comments: Qhz-wqnszh;
Q-2-S: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144M/Gmw P;
M-K: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144V/Udj P;
W-V: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144P/Xqs K;
D-Z: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144T/Obo I;
X-A: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144O/Jvi U;
Deal Comments
Okyks. Ogh Lkvv Lkqrgbc 2.00. Kok bkkv sky ysyrzkb oqgh AA$400h sg AA$450h
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 16, 2024