| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | SNX | 71.300 | - | - | YY- | LL- | - | - | Zhjuscsh | 3sRz | - | 725 | 3bLp+693 | - | 47.00000 |
| J | OFB | 65.200 | - | - | LLL- | WWW- | - | - | Rrlrdprr | 3fIv | - | 470 | 3xZt+470 | - | 376.00000 |
| J-2 | NBA | 4.120 | - | - | PP | BB | - | - | Yswjw | TIY | - | - | 5.750% | 5.750% | 495.00000 |
| Wep | YBK | 26.200 | - | - | IC | UP | - | - | - | - | - | - | - | - | Retained |
| A | AHV | 810.400 | - | - | NNN | UUU | - | - | Sfkwplnz | 3zDd | - | 170 | 3iVy+170 | - | 421.00000 |
| T-1 | WDY | 88.610 | - | - | CC | PP | - | - | Jsjyubic | 3fWz | - | 260 | 3bSx+260 | - | 589.00000 |
| J | BOB | 97.400 | - | - | M | F | - | - | Lloxbazb | 3fKu | - | 340 | 3dCe+340 | - | 982.00000 |
| F | IZZ | 50.200 | - | - | R- | I- | - | - | Rfzhlcto | 3rHy | - | 960 | 3gUi+839 | - | 30.00000 |
Tranche Comments
A: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144M/Djv J;
T-1: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Z/Wru K;
J-2: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144O/Zsq M;
J: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144I/Qkj S;
J: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144T/Fbr B;
X: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144J/Bne Z;
F: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144D/Jkn T;
Wep: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144B/Qep N;
Deal Comments
Fus Wgvv Ingcuiq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 15, 2025