| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | MSJ | 78.000 | - | - | D- | L- | 4.00% | - | Wdvamjqf | 3kNm | - | 1195 | 3oLi+963 | - | 28.00000 |
| W1 | XIT | 348.000 | - | - | UUU | KKK | 90.00% | - | Kpwrtsyv | 3bRk | - | 170 | 3nBp+170 | - | 956.00000 |
| C | OSA | 15.700 | - | - | AAA- | BBB- | 10.20% | - | Rxzdblom | 3tSl | - | 525 | 3hDm+525 | - | 759.00000 |
| R | FKK | 51.400 | - | - | HH- | LL- | 57.00% | - | Selqmofw | 3cGj | - | 850 | 3hLy+764 | - | 55.00000 |
| Ypf | JVY | 91.440 | - | - | IQ | MV | - | - | - | - | - | - | - | - | 23.00000 |
| C2 | BBM | 8.000 | - | - | GGG | III | 72.90% | - | Nqjsybdr | 3qHr | - | 200 | 3iDt+200 | - | 696.00000 |
| A | SDW | 79.500 | - | - | J | L | 70.90% | - | Hfepfkmz | 3sUh | - | 350 | 3xMu+350 | - | 464.00000 |
| H2 | DEG | 39.000 | - | - | II | CC | 41.80% | - | Gliwf | FOU | - | - | 6.200% | 6.200% | 713.00000 |
| O1 | PVN | 74.000 | - | - | KK | LL | 62.60% | - | Eveodzrp | 3gLp | - | 250 | 3vUb+250 | - | 511.00000 |
Tranche Comments
W1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144Q/Xvk T;
C2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144O/Wvh A;
O1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144X/Ent V;
H2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144B/Okb J;
A: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144A/Vhe J;
C: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144W/Dsy G;
R: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144P/Aql F;
H: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144Z/Qvl R;
Ypf: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144I/Wys C;
Deal Comments
Sky Dxkk Yhjzkiu 2.00
Reinvestment Period (YRS)
4