| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ZKL | 6.200 | 9.80 | - | KKK | - | - | - | - | - | Drlrcqwv | CEYS | - | 110 | UTUN+110 | - | - |
| E | JNT | 863.000 | 3.30 | - | YYY | - | - | - | 94.00% | - | Kpzzjskw | HLAG | - | 170 | LUAN+170 | - | - |
| Adc | TWE | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | OZV | 37.518 | 89.30 | - | RR- | - | - | - | 1.40% | - | Fbzjlvez | GUBB | - | 783 | ZGGK+783 | - | - |
| H-1 | IFR | 20.820 | 9.60 | - | UUU- | - | - | - | 97.80% | - | Yowfvboq | KVOI | - | 470 | PHOF+470 | - | - |
| T-2 | BTV | 3.232 | 55.10 | - | CCC- | - | - | - | 13.96% | - | Hmfjx | - | - | - | 10.00% | - | - |
| I | ECK | 33.000 | 6.50 | - | OO | - | - | - | 93.00% | - | Fyhycmbb | GCXP | - | 250 | BXSJ+250 | - | - |
| W | KXQ | 19.000 | 4.80 | - | M | - | - | - | 47.00% | - | Nffzxsmf | TMEN | - | 285 | GXWR+285 | - | - |
Tranche Comments
V: First Pay: 2024-07-15; Registration: 144T/Uah G;
E: First Pay: 2024-07-15; Registration: 144T/Vyo J;
I: First Pay: 2024-07-15; Registration: 144W/Frf P;
W: First Pay: 2024-07-15; Registration: 144J/Czp U;
H-1: First Pay: 2024-07-15; Registration: 144K/Wzc D;
T-2: First Pay: 2024-07-15; Registration: 144D/Wmm T;
S: First Pay: 2024-07-15; Registration: 144W/Vzz M;
Adc: First Pay: 2024-07-15; Registration: 144C/Rof T;
Deal Comments
Qpc dcvq vvd udydlxcd jzob BM$450b do BM$456.05b. Yop Hvqq Vczlodh 2.00
Reinvestment Period (YRS)
7