| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | VZX | 75.000 | 7.80 | - | VV- | DD- | 6.30% | - | Gmkbfqeq | 3fAy | - | 670 | 3nGg+666 | - | 16.74000 |
| N | LMI | 5.100 | 5.50 | - | VVV | OOO | - | - | Mhyueiex | 3fCd | - | 70 | 3kGm+70 | - | 372.00000 |
| Z | NWI | 78.000 | 4.00 | - | HHH- | QQQ- | 88.00% | - | Zouoyzpf | 3hOh | - | 355 | 3rKy+355 | - | 496.00000 |
| H | QEG | 426.000 | 3.60 | - | JJJ | WWW | 35.00% | - | Rshzbdsh | 3rJu | - | 141 | 3rIg+141 | - | 407.00000 |
| O2 | SXW | 5.000 | 3.60 | - | T- | P- | 4.90% | - | Xkhbdsrd | 3rBh | - | 995 | 3bEb+861 | - | 46.70000 |
| D-1 | YAO | 63.100 | 1.10 | - | WW | NN | 71.80% | - | Jyhkrouh | 3tSy | - | 200 | 3hJs+200 | - | 283.00000 |
| C | ANQ | 30.500 | 2.30 | - | U | M | 91.00% | - | Xhfptubw | 3vZl | - | 250 | 3cPd+250 | - | 895.00000 |
| R-2 | LCC | 19.000 | 2.50 | - | JJ | TT | 99.50% | - | Irvnk | VPV | - | - | 5.40% | 5.400% | 430.00000 |
| Nashed | QZW | 34.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y1 | XPU | 9.000 | 1.40 | - | J+ | Y+ | 7.40% | - | Qhbutxpb | 3nHd | - | 855 | 3dPl+804 | - | 66.00000 |
Tranche Comments
N: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144F/Aey D;
H: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144C/Usm U;
D-1: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144L/Asr Q;
R-2: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144C/Xig M;
C: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144T/Nbe D;
Z: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144F/Lot Y;
C: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144G/Xrs Z;
Y1: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144B/Tal S;
O2: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144H/Jdk O;
Nashed: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144Y/Zxb L;
Deal Comments
Bvj Gsff Ewutvfi 1.5
Reinvestment Period (YRS)
2.5
Reinvestment Period End Date
Jul 28, 2024