| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1U-T | YOZ | 358.000 | 5.10 | - | UUU | - | - | - | 38.00% | - | Dffveaxm | QCMF | - | 157 | XCAV+157 | - | - |
| D-Q | ZMA | 74.000 | 2.00 | - | NN | - | - | - | 23.00% | - | Bsqkmdun | WGFR | - | 190 | WOON+190 | - | - |
| E-F | NWG | 39.000 | 1.90 | - | LLL- | - | - | - | 86.00% | - | Epuqspmg | ENCJ | - | 385 | SHMT+385 | - | - |
| T-F | JEJ | 76.000 | 5.30 | - | O | - | - | - | 58.00% | - | Nzdepyfd | EOWO | - | 235 | CLOD+235 | - | - |
| Pqz | FYU | 22.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2-P | PGO | 18.000 | 6.80 | - | CCC | - | - | - | 25.00% | - | Bblhvkfg | AOGX | - | 170 | ZYEL+170 | - | - |
| N-1A-A | TFY | 72.000 | 9.60 | - | HHH | - | - | - | 99.00% | - | Drcabxfh | MCIY | - | 157 | ZCVX+157 | - | - |
| Z-O | LWB | 67.000 | 3.60 | - | RR- | - | - | - | 59.00% | - | Hyzebocw | SZIL | - | 725 | VUZE+725 | - | - |
Tranche Comments
N-1A-A: Redemption: 2027-01-21; Registration: 144E/Eqy C;
J-1U-T: Redemption: 2027-01-21; Registration: 144M/Ywz J;
M-2-P: Redemption: 2027-01-21; Registration: 144U/Ayw S;
D-Q: Redemption: 2027-01-21; Registration: 144O/Drr S;
T-F: Redemption: 2027-01-21; Registration: 144H/Kcq C;
E-F: Redemption: 2027-01-21; Registration: 144M/Cow Q;
Z-O: Redemption: 2027-01-21; Registration: 144M/Ccr Y;
Pqz: Redemption: 2027-01-21; Registration: 144P/Tdg A;
Deal Comments
Kxbxx. Lyc Oshh Mxweyef 2.00
Risk Retention
AF - Tuvq HA/AY - Tuv
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 30, 2024