| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | AFU | 10.500 | - | - | XX- | QQ- | - | - | Xxvaxoos | 3iTn | - | 925 | 3yPf+832 | - | 65.00000 |
| U-1 | KWF | 31.900 | - | - | JJ | AA | - | - | Vyifyhij | 3kJh | - | 320 | 3bDd+320 | - | 561.00000 |
| V | TME | 305.300 | - | - | HHH | UUU | - | - | Wpjrwxoh | 3eNh | - | 180 | 3mUx+180 | - | 458.00000 |
| O | OSM | 94.300 | - | - | W | N | - | - | Spuwrzjn | 3vJf | - | 400 | 3wKt+400 | - | 570.00000 |
| O | GHS | 33.200 | - | - | FFF- | TTT- | - | - | Elhbtjtk | 3xFu | - | 600 | 3lHg+600 | - | 763.00000 |
| Ldj | BOT | 26.520 | - | - | SQ | YW | - | - | - | - | - | - | - | - | Retained |
| P-2 | PLD | 8.000 | - | - | VV | PP | - | - | Nucls | - | - | - | 6.700% | - | 933.00000 |
| P | BJW | 72.000 | - | - | Z- | Z- | - | - | Wleqkitb | 3sGn | - | - | - | - | - |
Tranche Comments
V: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144E/Wyg U;
U-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144U/Roi T;
P-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144D/Ndh N;
O: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144J/Vst T;
O: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144P/Kwi U;
Y: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144D/Peh A;
P: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144O/Kdf I;
Ldj: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144E/Gvm J;
Deal Comments
Fqo Tohh Hfcwqns 2.00
Reinvestment Period (YRS)
9.6