| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-R | HQK | 70.680 | 9.50 | - | LL- | - | - | - | 6.00% | - | Gjhyectx | EYSU | 545 | 545 | JWYR+545 | - | - |
| S1-X | ZGM | 395.130 | 1.50 | - | PPP | - | - | - | 86.00% | - | Yhtumttm | WSGK | 127 | 127 | OBBO+127 | - | - |
| S-E | GRI | 71.880 | 6.10 | - | LL | - | - | - | 22.00% | - | Evjukaos | YMYG | 175 | 175 | IAZC+175 | - | - |
| M2-Q | FCM | 4.200 | 4.60 | - | AAA | - | - | - | 77.00% | - | Uvmwvqrv | KDZP | 160 | 160 | UMTO+160v | - | - |
| Z-V | VVV | 45.100 | 9.20 | - | B | - | - | - | 28.00% | - | Jrcjkzzs | POOL | 185 | 185 | QLVN+185 | - | - |
| L1-N | QTP | 28.400 | 9.40 | - | ZZZ- | - | - | - | 96.00% | - | Teclyurh | BEWB | 280 | 280 | CTDB+280 | - | - |
| F2-I | EYI | 9.120 | 5.70 | - | DDD- | - | - | - | 24.00% | - | Dmsmc | Cfuwf | 420 | 420 | 8.01% | - | - |
Tranche Comments
S1-X: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144V/Mjq V;
M2-Q: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144A/Vmd T;
S-E: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144Q/Keg Z;
Z-V: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144I/Lei H;
L1-N: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144E/Bfq T;
F2-I: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144X/Pdm F;
O-R: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144U/Lfz H;
Deal Comments
Yhvhv. Kcj-Ecww Khqlcrp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 3, 2024