| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1MN | IFM | 98.300 | 5.70 | HH | - | LLL- | - | - | 34.50% | - | Uzmqtpbo | ZWMX | - | 325 | QUDR+325 | - | - |
| G1GW | UVK | 21.000 | 1.40 | TU | - | JJJ- | - | - | 97.30% | - | Runqq | - | - | - | 7.26% | - | - |
| H2M | IGP | 5.500 | 25.90 | SL | - | PPP- | - | - | 44.00% | - | Ubwedjpi | NQFW | - | 425 | DEKF+425 | - | - |
| EH | FZC | 81.000 | 8.60 | WY | - | RR | - | - | 24.00% | - | Fsbuaypm | TGFJ | - | 165 | UDDB+165 | - | - |
| Zehjtg | EBJ | 39.900 | - | PW | - | QU | - | - | - | - | - | - | - | - | - | - | Retained |
| XR2 | YGD | 51.000 | 9.00 | OB | - | DDD | - | - | 27.00% | - | Wwvltrom | AEQE | - | 145 | EBWA+145 | - | - |
| AV1 | IWN | 334.000 | 8.30 | Xmm | - | HG | - | - | 35.00% | - | Wfcvlzux | UDYH | - | 121 | KGAT+121 | - | - |
| LG | ETT | 44.000 | 2.70 | CY | - | S | - | - | 31.00% | - | Ffullbfx | VGZM | - | 200 | NBUY+200 | - | - |
| PD | WQA | 39.000 | 15.30 | GL | - | VV- | - | - | 2.00% | - | Ufoyvwwz | VPKL | - | 650 | XVDM+650 | - | - |
| I | ZZX | 2.000 | 9.20 | Yii | - | XU | - | - | - | - | Rxzulrpf | INZC | - | 90 | YIOT+90 | - | - |
Tranche Comments
I: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Jrw S;
AV1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Gik L;
XR2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Ysh Q;
EH: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144H/Jct P;
LG: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Ele E;
D1MN: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Pfg F;
G1GW: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Avf P;
H2M: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Huy R;
PD: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Q/Jrk F;
Zehjtg: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Xmy A;
Deal Comments
Jyjyx. Mug Oouu Tyuhuhs 2.0
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 18, 2024