| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | CFZ | 952.000 | - | MC | CCC | JE | - | - | 18.00% | - | Oswzbqwt | YTHV | - | 240 | ACOG+240 | - | - |
| G | EEU | 11.700 | - | TA | III | PI | - | - | 13.60% | - | Dqpfmuuc | DLPT | - | 635 | KYUC+635 | - | - |
| K-2 | GNY | 59.000 | - | KH | AA | MY | - | - | 98.00% | - | Ylxfmxve | PAQP | - | 335 | CHJA+335 | - | - |
| Q | HER | 71.000 | - | FN | K | OQ | - | - | 79.00% | - | Gjzlubwy | HQPL | - | 410 | JQLN+410 | - | - |
| Ftj | GGK | 70.000 | - | HB | KW | YX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: Redemption: 2024-07-15; Registration: 144H/Qzt G;
K-2: Redemption: 2024-07-15; Registration: 144V/Yli Q;
Q: Redemption: 2024-07-15; Registration: 144T/Uoj E;
G: Redemption: 2024-07-15; Registration: 144U/Uac M;
Ftj: Redemption: 2024-07-15; Registration: 144D/Lek E;
Deal Comments
Ilk Aatt Xlaclnf 1.00
Risk Retention
GX - Mums LG/GI - Mum