| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | JNL | 138.000 | - | GE | NNN | JV | - | - | 36.00% | - | Fouwzeho | ZKBO | - | 240 | PKOX+240 | - | - |
| C | FGS | 95.000 | - | VR | M | GO | - | - | 35.00% | - | Jlhktabg | KOMJ | - | 410 | BJTV+410 | - | - |
| U-2 | UWJ | 87.000 | - | VL | UU | VC | - | - | 89.00% | - | Ezoqmkiz | EVHB | - | 335 | LKWG+335 | - | - |
| R | KHS | 90.100 | - | TK | ZZZ | ID | - | - | 79.10% | - | Qubvdwoc | FMNF | - | 635 | BUOY+635 | - | - |
| Hpa | XOI | 51.000 | - | UJ | EH | TT | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: Redemption: 2024-07-15; Registration: 144I/Xzj A;
U-2: Redemption: 2024-07-15; Registration: 144O/Esx E;
C: Redemption: 2024-07-15; Registration: 144Z/Twg V;
R: Redemption: 2024-07-15; Registration: 144T/Zya X;
Hpa: Redemption: 2024-07-15; Registration: 144N/Ryn Z;
Deal Comments
Skv Moww Xobgkrt 1.00
Risk Retention
CZ - Rdlx SC/CY - Rdl