| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | YDQ | 96.100 | - | - | GG | OO | - | - | Wupoyusn | 3iBb | - | 320 | 3aBj+320 | - | 787.00000 |
| F-2 | OFZ | 1.000 | - | - | UU | HH | - | - | Grncw | - | - | - | 6.700% | - | 270.00000 |
| P | FBK | 76.100 | - | - | JJJ- | JJJ- | - | - | Xzvvxkwc | 3aDn | - | 600 | 3wMm+600 | - | 799.00000 |
| N | WQO | 75.200 | - | - | RR- | AA- | - | - | Hsheyzme | 3sRb | - | 925 | 3nKm+832 | - | 59.00000 |
| L | KQF | 93.400 | - | - | M | F | - | - | Ueqmbyxy | 3oWm | - | 400 | 3bNq+400 | - | 935.00000 |
| D | LDG | 89.000 | - | - | T- | T- | - | - | Mrjomdfm | 3dJk | - | - | - | - | - |
| A | WCU | 640.700 | - | - | ZZZ | DDD | - | - | Dvuafttz | 3aTw | - | 180 | 3rXq+180 | - | 109.00000 |
| Kqi | VZH | 32.250 | - | - | KP | NJ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144M/Jxu Y;
G-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144W/Yeq O;
F-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144M/Cij W;
L: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Tvk Y;
P: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144T/Dso H;
N: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144N/Qso X;
D: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144K/Fsb T;
Kqi: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144C/Hoq B;
Deal Comments
Imx Qpss Npjomxg 2.00
Reinvestment Period (YRS)
5.4