| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1S | RLV | 56.000 | - | - | - | NNN+ | - | - | - | - | Hyeacjfo | LNDX | - | 475 | VKLR+475 | - | - |
| LP | NUW | 45.000 | - | - | - | A+ | - | - | - | - | Qhpsuluw | ATIO | - | 285 | WXZI+285 | - | - |
| K1T | NYE | 202.700 | - | - | - | III | - | - | - | - | Mekfvpsd | IGMT | - | 160 | HNHJ+160 | - | - |
| KK | UYV | 16.000 | - | - | - | JJ+ | - | - | - | - | Xeeslqnp | ELVN | - | 235 | QSJN+235 | - | - |
| C2I | BXO | 15.000 | - | - | - | QQQ | - | - | - | - | Urjzeizp | ZAYX | - | 190 | AVTK+190 | - | - |
| Jvj | TRI | 12.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K1T: Redemption: 2024-06-06; Registration: 144U/Zkp G;
C2I: Redemption: 2024-06-06; Registration: 144Y/Exf S;
KK: Redemption: 2024-06-06; Registration: 144N/Mkj D;
LP: Redemption: 2024-06-06; Registration: 144D/Obx X;
D1S: Redemption: 2024-06-06; Registration: 144B/Rau B;
Jvj: Redemption: 2024-06-06; Registration: 144X/Lco H;
Deal Comments
Pkaspkm Ttlpukubpuk. Fxu Mkmm Ptapxch 0.5