| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-O | GGQ | 530.000 | 8.75 | - | RRR | - | - | - | 61.00% | - | Jqmxjwtq | QSAH | - | 116 | YJGU+116 | - | - |
| W-O | YYD | 26.000 | 6.10 | - | D+ | - | - | - | 38.00% | - | Llvyxcdm | ULGH | - | 170 | YYNZ+170 | - | - |
| U-1E | IYU | 97.000 | 5.36 | - | HHH- | - | - | - | 86.00% | - | Lrolmzne | AVJA | - | 275 | IVIZ+275 | - | - |
| F-A | EUB | 69.000 | 8.30 | - | LL- | - | - | - | 4.00% | - | Hcslyjit | IEPS | - | 485 | BGGY+485 | - | - |
| Qsz | UNQ | 81.459 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-N | ROG | 97.000 | 8.47 | - | WW+ | - | - | - | 50.00% | - | Ffbzhxfo | VSWF | - | 155 | SMEK+155 | - | - |
| P-2C | ZCL | 9.000 | 8.50 | - | LLL- | - | - | - | 82.00% | - | Zplkurfc | YYGB | - | 390 | KNFY+390 | - | - |
Tranche Comments
Z-O: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144F/Xmp T;
Z-N: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144C/Rdu P;
W-O: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144H/Wlp U;
U-1E: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144M/Rvb U;
P-2C: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144E/Ync W;
F-A: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144O/Xtm Z;
Qsz: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144D/Jta B;
Deal Comments
Ghlhk. Qjy Zpoo Hhlxjkq 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 21, 2024