| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | UEB | 514.600 | 9.60 | - | TT | - | - | - | 47.50% | - | Jfdomuss | EGLV | - | 190 | MSWE+190 | - | - |
| N1 | BRT | 9,171.000 | 6.70 | - | III | UUU | - | - | 10.40% | - | Xbdvriky | OUBO | - | 148 | LVSK+148 | - | - |
| Yde | UVB | 111.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | POI | 907.000 | 6.80 | - | R | - | - | - | 59.70% | - | Csszfqak | IYWW | - | 240 | WQUW+240 | - | - |
| R2 | YVQ | 322.000 | 8.60 | - | AAA | - | - | - | 92.00% | - | Yfzcmumr | BGST | - | 180 | HSYL+180 | - | - |
| C | ERT | 664.100 | 2.10 | - | LLL- | - | - | - | 86.00% | - | Ixwpejxu | VLHJ | - | 390 | SHQP+390 | - | - |
Tranche Comments
N1: Redemption: 2027-04-20; Registration: 144M/Nsf W;
R2: Redemption: 2027-04-20; Registration: 144B/Ika S;
O: Redemption: 2027-04-20; Registration: 144Z/Otz S;
X: Redemption: 2027-04-20; Registration: 144Y/Gbw T;
C: Redemption: 2027-04-20; Registration: 144F/Vjt L;
Yde: Redemption: 2027-04-20; Registration: 144O/Hcr Q;
Deal Comments
Zhfhe. Lfw Usaa Qhatfag 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 4, 2024