| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-V | REV | 10.000 | 8.60 | - | N | - | - | - | 47.00% | - | - | - | 245-250 | - | - | - | - |
| L-P | VJT | 2.100 | 5.50 | - | NNN | - | - | - | - | - | - | - | 100o | - | - | - | - |
| J-A | OTK | 957.000 | 2.60 | - | EEE | - | - | - | 62.00% | - | - | - | 150 | - | - | - | - |
| Sxc | FFD | 84.230 | - | - | EN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-K | YMV | 52.000 | 6.10 | - | QQQ- | - | - | - | 82.00% | - | - | - | 380-390 | - | - | - | - |
| I-E | MTU | 94.000 | 65.60 | - | OO- | - | - | - | 3.00% | - | - | - | 775w | - | - | - | - |
| J-L | LKM | 22.000 | 8.30 | - | DD | - | - | - | 97.00% | - | - | - | 200 | - | - | - | - |
Tranche Comments
L-P: Redemption: 2027-05-22; Registration: 144C/Bsd X;
J-A: Redemption: 2027-05-22; Registration: 144W/Akh D;
J-L: Redemption: 2027-05-22; Registration: 144E/Zic M;
J-V: Redemption: 2027-05-22; Registration: 144H/Vej B;
I-K: Redemption: 2027-05-22; Registration: 144N/Dwo L;
I-E: Redemption: 2027-05-22; Registration: 144C/Mjv X;
Sxc: Redemption: 2027-05-22; Registration: 144P/Rym O;
Deal Comments
Hcgcq. Jef Qsaa Xczbeew 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 28, 2024