| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | NFP | 176.000 | 5.20 | - | RRR | - | - | - | 97.00% | - | Okhsxpun | UATQ | - | 170 | AZCI+170 | - | - |
| X | UOC | 37.000 | 3.60 | - | P | - | - | - | 99.00% | - | Fxhekfre | CZGI | - | 285 | CWUO+285 | - | - |
| L | IWM | 6.300 | 1.90 | - | MMM | - | - | - | - | - | Xqlcpfia | CBUM | - | 110 | GYOZ+110 | - | - |
| Kkz | HYP | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | LLB | 4.787 | 14.70 | - | UUU- | - | - | - | 33.42% | - | Jghxp | - | - | - | 10.00% | - | - |
| Y-1 | AXU | 96.890 | 2.90 | - | UUU- | - | - | - | 67.80% | - | Zcpzmfzs | DTXW | - | 470 | ABLF+470 | - | - |
| G | ZHC | 92.000 | 8.20 | - | YY | - | - | - | 47.00% | - | Xjruewhs | IDYO | - | 250 | WLUX+250 | - | - |
| M | URO | 62.988 | 87.80 | - | NN- | - | - | - | 7.30% | - | Orseczbt | TVVS | - | 783 | DDXP+783 | - | - |
Tranche Comments
L: First Pay: 2024-07-15; Registration: 144X/Ero M;
Q: First Pay: 2024-07-15; Registration: 144W/Vas J;
G: First Pay: 2024-07-15; Registration: 144K/Tam L;
X: First Pay: 2024-07-15; Registration: 144D/Rbx F;
Y-1: First Pay: 2024-07-15; Registration: 144W/Qfy I;
M-2: First Pay: 2024-07-15; Registration: 144Y/Xks A;
M: First Pay: 2024-07-15; Registration: 144I/Ovw V;
Kkz: First Pay: 2024-07-15; Registration: 144H/Btx Y;
Deal Comments
Zck hkxf exs fsbsxdkh gyab JD$450b fa JD$456.05b. Maa Kxff Bkyxahw 2.00
Reinvestment Period (YRS)
1