| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CMV | 699.000 | - | - | QQQ | - | - | - | 17.00% | - | Mvrshlde | NOJZ | - | 180 | BKLC+180 | - | 761.00000 |
| I-2 | NUS | 76.000 | - | - | II | - | - | - | 17.00% | - | Gumkw | - | - | - | 7.378% | 7.378% | 821.00000 |
| End | VNS | 92.200 | - | - | CX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1 | TCF | 19.000 | - | - | TT | - | - | - | 37.00% | - | Dkwxcqtj | SQKG | - | 300 | TJXS+300 | - | 377.00000 |
| P | RNC | 61.000 | - | - | F | - | - | - | 60.00% | - | Mpmkjsqa | GQZC | - | 375 | PTFU+375 | - | 217.00000 |
Tranche Comments
K: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144C/Qic X;
K-1: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144D/Rpq G;
I-2: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144W/Yrq C;
P: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144K/Yvs D;
End: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144E/Hjb C;
Deal Comments
Tjy Vonn Bgwfjti 2.00
Risk Retention
MG - Kebo SM - Keb
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 17, 2025