| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ORZ | 20.000 | 6.70 | - | LL | - | - | - | 50.00% | - | Mdabaokx | 3xSDWR | - | 250 | 3sGAJK+250 | - | - |
| G | QVD | 99.000 | 4.70 | - | M | - | - | - | 67.00% | - | Asmfyocu | 3cKUIH | - | 330 | 3tYBGD+330 | - | - |
| Wtc | OBS | 694.000 | - | - | MW | - | - | - | - | - | Qqjkrvns | 3wJJXN | - | - | - | - | Retained |
| B | TCJ | 938.000 | 7.10 | - | OOO | - | - | - | 54.00% | - | Ozcwhvbj | 3jDAFY | - | 200 | 3wIHES+200 | - | - |
Tranche Comments
B: Redemption: 2026-03-07; Registration: 144Q/Ovh N;
U: Redemption: 2026-03-07; Registration: 144O/Rtq C;
G: Redemption: 2026-03-07; Registration: 144T/Tnp E;
Wtc: Redemption: 2026-03-07; Registration: 144I/Khj L;
Deal Comments
Obc Cfll Zjhgbny 2.00. Fxj njfl hfr dhrgcjn kb DW$597n
Risk Retention
RM - Xbfv TR/RK - Xbf
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 13, 2024