| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QTN | 563.500 | - | - | MMM | KKK | - | - | Ljvqxfbr | 3wCi | - | 180 | 3nRv+180 | - | 942.00000 |
| X-1 | QVE | 52.700 | - | - | MM | SS | - | - | Vlvbhsue | 3dMl | - | 320 | 3bXy+320 | - | 225.00000 |
| Z | MPJ | 38.100 | - | - | B | X | - | - | Jbzjyvfd | 3fBu | - | 400 | 3oTq+400 | - | 934.00000 |
| O | CQJ | 34.400 | - | - | NN- | KK- | - | - | Zwlzzpeu | 3vQf | - | 925 | 3jYb+832 | - | 17.00000 |
| W | MIF | 91.700 | - | - | GGG- | OOO- | - | - | Qzxaqbvv | 3rGy | - | 600 | 3kLh+600 | - | 826.00000 |
| S-2 | QZH | 7.000 | - | - | LL | KK | - | - | Swwhk | - | - | - | 6.700% | - | 896.00000 |
| Jys | LSO | 85.870 | - | - | JI | QJ | - | - | - | - | - | - | - | - | Retained |
| N | QIJ | 39.000 | - | - | R- | B- | - | - | Afsqyrob | 3dSn | - | - | - | - | - |
Tranche Comments
B: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144U/Eix N;
X-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144F/Wxa W;
S-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144T/Vqt I;
Z: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Miu I;
W: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144L/Awj F;
O: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144D/Xcd I;
N: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144W/Wiz X;
Jys: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144J/Gkj D;
Deal Comments
Vwq Xmff Fmjbwfg 2.00
Reinvestment Period (YRS)
3.9