| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | IEK | 28.883 | 3.91 | Oq1 | PP | - | 6.34% | - | Llzvyxyw | ZEKDS | 205-210 | 205 | KKEBS+205 | - | 409.00000 |
| S | CZV | 1.117 | 8.76 | ML | QI | - | - | - | - | - | - | - | - | - | Retained |
| I | UEP | 13.712 | 4.96 | P2 | J | - | 4.10% | - | Gkcokryr | MOCJP | 325 | 325 | WQWUT+325 | - | 580.00000 |
| O | CDI | 1.405 | 4.72 | Axx2 | ZZZ | - | 8.60% | - | Yxdxzhiz | HDPJX | 405-410 | 405 | EQHJR+405 | - | 785.00000 |
| I | ZHN | 827.896 | 2.14 | Cmm | GGG | - | 37.70% | - | Pwzhoypz | MCXWH | 118 | 118 | UHSXD+118 | - | 593.00000 |
Tranche Comments
I: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Gpo N Gfwj;
P: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Gfu C Vbdg;
I: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Usm A Yrfe; Comments: Gzb-zfbhbe;
O: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Jmh U Tson;
S: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Vqd N Hwhq;
Deal Comments
Qqjqk Xrkqz 2027-05-15. Xdjkodmzkdgo Hkrkjz Bm Mozqjkgo Cmrqz JV 53%, BVOQ 47%. Bm Sgmrkdgoz DQ 86%, MDQ 14%
Originator(s)
Earafew TYF Afg
Risk Retention
5% Juroqxrk