| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FKH | 90.500 | - | - | SSS- | NNN- | - | - | Zfmctjju | 3gJe | - | 600 | 3lXf+600 | - | 100.00000 |
| B | HUT | 51.900 | - | - | GG- | JJ- | - | - | Yvmphajg | 3iSk | - | 925 | 3hMd+832 | - | 93.00000 |
| Qlh | KXP | 82.270 | - | - | CO | MK | - | - | - | - | - | - | - | - | Retained |
| Y | JKR | 147.100 | - | - | JJJ | YYY | - | - | Bduszxvj | 3zLi | - | 180 | 3zFk+180 | - | 662.00000 |
| U-1 | HZR | 89.200 | - | - | LL | CC | - | - | Uhvsyepq | 3nEm | - | 320 | 3bTi+320 | - | 202.00000 |
| E | YBZ | 96.600 | - | - | M | E | - | - | Ppyvxlod | 3rUh | - | 400 | 3iWl+400 | - | 550.00000 |
| C-2 | EEH | 6.000 | - | - | HH | LL | - | - | Lkkam | - | - | - | 6.700% | - | 994.00000 |
| F | FKB | 36.000 | - | - | P- | N- | - | - | Dykchsld | 3jQh | - | - | - | - | - |
Tranche Comments
Y: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144G/Frp N;
U-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144O/Eih J;
C-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144H/Onk A;
E: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144F/Kwd D;
E: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144T/Kyl E;
B: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144U/Hhw P;
F: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Mbh L;
Qlh: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144H/Zjp X;
Deal Comments
Qxk Ixcc Ltxhxld 2.00
Reinvestment Period (YRS)
9.7