| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2XX | NPG | 20.000 | - | NQ | - | XXX | - | - | 57.00% | - | Gxzhvybj | VJBQ | 160o | 160 | LYEZ+160 | - | - |
| A1GG | ZJG | 41.900 | - | AU | - | KKK | - | - | 82.20% | - | Rxkcqulm | WXZB | - | 325 | HUXW+325 | - | - |
| H1II | USE | 303.000 | - | Hdd | - | BT | - | - | 46.00% | - | Gdkvrrop | MCGL | 135 | 135 | WCYZ+135 | - | - |
| QFF | BAB | 24.000 | - | FG | - | II | - | - | 20.00% | - | Vblqhyid | QPTU | 175i | 185 | DOGV+185 | - | - |
| J2VV | ZXD | 6.700 | - | XR | - | EEE- | - | - | 80.00% | - | Bvlzsuzp | JXEI | - | 545 | YEMY+545 | - | - |
| XJJ | YEC | 62.000 | - | HS | - | D | - | - | 20.00% | - | Kwdazfiq | DUEX | 200b | 220 | XKWZ+220 | - | - |
| IWW | UBS | 48.300 | - | MA | - | TT- | - | - | 3.60% | - | Bkrjmcwy | QAVF | Tyr 600e | 742 | ZEAV+742 | - | - |
| XSS | JMZ | 3.000 | - | Cee | - | KU | - | - | - | - | Hjxuxdya | GMNN | 95 | 95 | SOUE+95 | - | - |
Tranche Comments
XSS: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Iwe J; Comments: Cwu-yisjuv;
H1II: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Uuz P;
J2XX: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Jdr S;
QFF: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Ero Q;
XJJ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Hua X;
A1GG: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Omh C;
J2VV: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Hvv V;
IWW: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Npy L;
Deal Comments
Szmzb. Ntq Rfkk Yzjrtca 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 7, 2024