| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KKL | 8.770 | - | - | AQ | PI | - | - | - | - | - | - | - | - | Retained |
| T | JJE | 11.000 | 8.10 | - | MM | PP | 52.90% | - | Xxuvqpzu | 3lZp | - | 285 | 3bYo+285 | - | 326.00000 |
| J | TAW | 64.650 | 8.20 | - | YYY- | MMM- | 69.70% | - | Yrmkaoyi | 3sWk | - | 560 | 3dGv+560 | - | 893.00000 |
| G | MVY | 22.960 | 3.50 | - | GG- | NN- | 93.65% | - | Kkpqnjln | 3eUe | - | 860 | 3rRf+790 | - | 81.00000 |
| I | FFA | 51.000 | 1.30 | - | P- | N- | 2.51% | - | Vzrapqzd | 3cVf | - | 1110 | 3gRc+884 | - | 98.00000 |
| Y-2 | KCL | 34.000 | 3.90 | - | WWW | AAA | 76.00% | - | Nfeuujvv | 3cOe | - | 210 | 3eIo+210 | - | 348.00000 |
| P-1 | LKO | 862.000 | 3.10 | - | MMM | MMM | 85.00% | - | Evmvfkrm | 3tQi | - | 171 | 3sLm+171 | - | 159.00000 |
| N | BUV | 62.000 | 8.10 | - | K | G | 68.24% | - | Amojfmpz | 3bJb | - | 350 | 3yCg+350 | - | 995.00000 |
| Tai | MEE | 69.729 | - | - | FC | DH | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144I/Tfn U;
Y-2: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144A/Plk A;
T: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144U/Gdx I;
N: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144G/Vmm L;
J: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144D/Hps J;
G: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144H/Coa Z;
I: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144C/Eel Q;
K: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144M/Cae I;
Tai: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144C/Gqg W;
Deal Comments
Zob Sknn Kjrworz 1.6
Reinvestment Period (YRS)
2.4