| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NRB | 25.000 | 15.40 | - | - | III- | - | - | 95.00% | - | Cxyczcqz | HAXH | 350-360 | 355 | CVEZ+355 | - | - |
| L | NGH | 43.000 | 9.10 | - | - | JJ | - | - | 15.00% | - | Nudpuuan | QWAC | 195-200 | 195 | ZZNF+195 | - | - |
| Iag | TOW | 29.400 | - | - | - | ON | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1 | AOH | 292.000 | 9.20 | Bss | - | III | - | - | 91.00% | - | Bkbyjwig | KWHY | - | 150 | XDVM+150 | - | - |
| O-2 | AQC | 94.000 | 9.20 | - | - | HHH | - | - | 32.00% | - | Gddzcjxm | YUTU | 165-170 | 170 | NAMO+170 | - | - |
| P | QIJ | 64.000 | 5.30 | - | - | D | - | - | 91.00% | - | Jxswlziw | TEQI | 230-240 | 235 | DLOF+235 | - | - |
| L | KRW | 83.000 | 51.80 | - | - | GG- | - | - | 4.00% | - | Gdcsriuy | UNPO | 600-615 | 600 | GYOJ+600 | - | - |
Tranche Comments
Z-1: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144G/Kjb R;
O-2: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144C/Bkl V;
L: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144O/Dud X;
P: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144P/Ftp O;
V: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144F/Wep S;
L: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144K/Ehu H;
Iag: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144K/Mrr C;
Deal Comments
Xyc Yozz Maosyel 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 22, 2025