| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | KAU | 34.900 | - | - | L | Q | - | - | Ovmctdym | 3vWa | - | 400 | 3iXr+400 | - | 517.00000 |
| G | MVZ | 45.000 | - | - | F- | E- | - | - | Sjhbtzwz | 3qYh | - | - | - | - | - |
| Twy | FMB | 18.460 | - | - | JZ | PQ | - | - | - | - | - | - | - | - | Retained |
| R-2 | BHC | 3.000 | - | - | ZZ | YY | - | - | Qsams | - | - | - | 6.700% | - | 862.00000 |
| J | ABC | 573.200 | - | - | QQQ | XXX | - | - | Jovszonf | 3eTw | - | 180 | 3pLy+180 | - | 887.00000 |
| J-1 | ESR | 44.200 | - | - | AA | FF | - | - | Allzvyig | 3dEk | - | 320 | 3qAf+320 | - | 512.00000 |
| S | QLZ | 36.200 | - | - | QQQ- | GGG- | - | - | Hbjwyrdb | 3vKm | - | 600 | 3dVw+600 | - | 678.00000 |
| I | KJV | 35.100 | - | - | GG- | DD- | - | - | Mxuvakwn | 3tPn | - | 925 | 3pQn+832 | - | 29.00000 |
Tranche Comments
J: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144F/Fyv S;
J-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144N/Edm D;
R-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144E/Bdv I;
I: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144P/Ydr N;
S: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144G/Dol N;
I: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144T/Bbl N;
G: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144J/Xvz A;
Twy: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144D/Jrj Z;
Deal Comments
Jpn Jkuu Upnzpsy 2.00
Reinvestment Period (YRS)
7.7