| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | PUU | 48.000 | - | Oyy | - | - | - | - | 25.00% | - | Jxrjymcm | MGBI | - | 145 | GSXS+145 | - | 929.00000 |
| K-1O | HSZ | 845.000 | - | Vpp | - | - | - | - | 15.00% | - | Klmqxvdb | AXHD | - | 145 | XBCZ+145 | - | 986.00000 |
| Mye | XVI | 86.290 | - | EL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2 | UXK | 92.000 | - | Pm2 | - | - | - | - | 33.00% | - | Vvmrsblx | IHAD | - | 230 | TEGC+230 | - | 617.00000 |
| C | GNI | 84.100 | - | D2 | - | - | - | - | 66.78% | - | Rwupfwan | QBXT | - | 270 | MESF+270 | - | 824.00000 |
| C | RMY | 22.526 | - | Rii3 | - | - | - | - | 49.51% | - | Lmrsezaw | EVJJ | - | 435 | UHZW+435 | - | 615.00000 |
| X | GZU | 69.749 | - | Zd3 | - | - | - | - | 5.00% | - | Qeukfruc | USNF | - | 725 | OSLO+725 | - | 659.00000 |
Tranche Comments
H-1: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144D/Dos M;
K-1O: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144F/Drz G;
N-2: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144T/Ata O;
C: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144O/Uvn E;
C: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144T/Wew E;
X: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144I/Bff D;
Mye: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144V/Kkh D;
Deal Comments
Mqu Hpyy Aattqjl 1.00