| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | RZF | 41.000 | - | KR | C | CH | - | - | 94.00% | - | Olszhipd | QTJH | - | 410 | GJDS+410 | - | - |
| R-2 | VSC | 90.000 | - | KE | TT | NX | - | - | 97.00% | - | Ujucrdpn | MKMU | - | 335 | MVAR+335 | - | - |
| C | FJJ | 36.100 | - | BF | III | FM | - | - | 27.80% | - | Lkxjrzlo | HTCU | - | 635 | LNQW+635 | - | - |
| Qft | WIY | 87.000 | - | YV | LH | UW | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1 | PTJ | 425.000 | - | EK | HHH | ZP | - | - | 94.00% | - | Bumetyub | EPBE | - | 240 | NBEX+240 | - | - |
Tranche Comments
J-1: Redemption: 2024-07-15; Registration: 144M/Low I;
R-2: Redemption: 2024-07-15; Registration: 144A/Hcf I;
V: Redemption: 2024-07-15; Registration: 144Q/Hjr M;
C: Redemption: 2024-07-15; Registration: 144V/Ewd M;
Qft: Redemption: 2024-07-15; Registration: 144E/Cwo N;
Deal Comments
Btb Bugg Uemptrz 1.00
Risk Retention
GF - Obnu XG/GK - Obn