| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KZW | 35.000 | - | - | ZZ- | SS- | 50.00% | - | Qypytyjo | 3eQr | - | 695 | 3xKp+679 | - | 89.00000 |
| Eme | QUC | 97.100 | - | - | Q- | O- | 2.40% | - | - | - | - | - | - | - | Retained |
| G-1 | NEO | 18.000 | - | - | AA | JJ | 97.90% | - | Tldlulee | 3eOk | - | 210 | 3hSa+210 | - | 383.00000 |
| L-1 | SMH | 6.000 | - | - | S+ | T+ | 4.22% | - | Usquphxi | 3tPn | - | 850 | 3wIt+800 | - | 25.00000 |
| L | ALM | 608.000 | - | - | NNN | VVV | 52.00% | - | Shsldaft | 3aCs | - | 148 | 3fId+148 | - | 862.00000 |
| K | LMP | 37.500 | - | - | EEE- | KKK- | 11.90% | - | Uewqttsy | 3kWz | - | 400 | 3lZv+400 | - | 947.00000 |
| F | PCH | 99.800 | - | - | P | S | 65.30% | - | Uxjfjmix | 3wNv | - | 260 | 3dNf+260 | - | 896.00000 |
| I-2 | FNC | 5.000 | - | - | H- | A- | 4.80% | - | - | - | - | - | - | - | Retained |
| P-2 | CTY | 62.000 | - | - | TT | ZZ | 72.20% | - | Coifk | AIP | - | - | 5.500% | 5.500% | 530.00000 |
Tranche Comments
L: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144F/Zam D;
G-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144L/Cdq S;
P-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144E/Mmh B;
F: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144K/Boh T;
K: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144I/Mhx Q;
K: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144H/Yzk D;
L-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144T/Gqa H;
I-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144M/Imb Y;
Eme: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144L/Fjn H;
Deal Comments
Iew Mpvv Rxezezu 1.5
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Jul 19, 2024