| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-E | GWZ | 949.000 | 1.70 | Acc | - | - | - | - | 53.00% | - | Bvmryalw | NVCI | 122 | 118 | YJIG+118 | - | - |
| Z-2-W | TIR | 4.000 | 1.40 | - | - | FFF- | - | - | 44.00% | - | Uyjhhere | EVFX | 375-385 | 385 | UXXV+385 | - | - |
| C-E | OLX | 32.000 | 8.80 | - | - | CC | - | - | 48.00% | - | Ylxdyfup | JGFN | 150-155 | 155 | GQZI+155 | - | - |
| O | ZKV | 6.000 | 6.70 | Voo | - | - | - | - | - | - | Fkvcftpd | QHCR | 100j | 97 | CCEX+97 | - | - |
| Y-1-U | CNK | 17.000 | 1.70 | - | - | WWW- | - | - | 71.00% | - | Tyswexzw | JCKV | 260-270 | 260 | DUWM+260 | - | - |
| C-U | ITT | 76.000 | 7.60 | - | - | PP- | - | - | 2.00% | - | Qforajsh | DJCX | 480-490 | 490 | PKWZ+490 | - | - |
| K-V | RBS | 74.000 | 8.70 | - | - | S | - | - | 28.00% | - | Rkrnznyn | ADIX | 170-175 | 175 | SBJS+175 | - | - |
Tranche Comments
O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Wcl A;
O-E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Axw N;
C-E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Xtq R;
K-V: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Jrv H;
Y-1-U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Owx Q;
Z-2-W: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Gsw V;
C-U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Ylq Y;
Deal Comments
Igmgt. Oqb Aall Kgjiqcn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 16, 2024