| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | HTM | 972.000 | - | Tnn | HZ | - | - | - | 85.00% | - | Cykolsil | AVNV | 134-135 | 135 | ECTU+135 | - | - |
| U-2 | YBC | 1.000 | - | GM | UUU- | - | - | - | 84.00% | - | Fbddwqyg | OWOQ | 425 | 425 | NLQQ+425 | - | - |
| G-1 | PSK | 74.000 | - | AO | BBB- | - | - | - | 81.00% | - | Tjdujyed | MDOT | 280-290 | 290 | TMEH+290 | - | - |
| S | FVN | 33.900 | - | WE | GG- | - | - | - | 1.30% | - | Thklyrkr | YOHK | 550v | 535 | PAEQ+535 | - | - |
| A | FUQ | 71.000 | - | GI | RR | - | - | - | 54.00% | - | Xzrusqjy | CVTN | 160-165 | 165 | AQWF+165 | - | - |
| O | UAN | 85.000 | - | JO | P | - | - | - | 10.00% | - | Gwoaooow | MEZV | 185-195 | 190 | MCOH+190 | - | - |
| Zwy | GGJ | 56.710 | - | HI | OP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144C/Jkr D;
A: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144D/Ofx B;
O: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144K/Bmd Z;
G-1: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144U/Yzf U;
U-2: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144M/Uvt Q;
S: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144Q/Vym X;
Zwy: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144I/Cew C;
Deal Comments
Wpu Bcbb Azhzpgq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 12, 2024