| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | GYT | 91.000 | 3.40 | - | PP | - | - | - | 57.00% | - | Sjdbrxjg | BDHM | 165-170 | 170 | VEAQ+170 | - | - |
| N-1 | VYL | 69.000 | 9.30 | - | CCC- | - | - | - | 61.00% | - | Ulmsavhw | YMEG | 280-290 | 285 | CDOJ+285 | - | - |
| P | BZT | 295.000 | 5.60 | - | VVV | - | - | - | 77.00% | - | Pxyaqkpm | TKEG | 130 | 130 | WTSA+130 | - | - |
| Klnohy | BYO | 45.000 | - | - | IR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | RWW | 27.000 | 5.30 | - | S | - | - | - | 26.00% | - | Tuzsypwg | XHCR | 185-190 | 195 | CHUL+195 | - | - |
| H-2 | JOL | 8.000 | 92.00 | - | BBB- | - | - | - | 14.00% | - | Gbqadkkc | CNKS | 390-400 | 390 | VJCI+390 | - | - |
| V | XJL | 57.000 | 61.30 | - | OO- | - | - | - | 6.00% | - | Xylahwlk | HZET | 515-540 | 535 | GWGJ+535 | - | - |
| A-H | LXX | 60.000 | 3.80 | - | QQQ | - | - | - | 97.00% | - | Ivbmdkid | TCBY | - | 130 | GKLS+130 | - | - |
Tranche Comments
P: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Bjj B;
A-H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Hqk H;
Y: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Bie W;
I: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Yrh C;
N-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Icr L;
H-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Jjt A;
V: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Usu P;
Klnohy: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Mxs U;
Deal Comments
Hjg-Cumm Cplejyh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 1, 2024