| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vlj | VCL | 77.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B Gyuai | UGM | 37.000 | 3.35 | - | CCC | - | - | - | 84.00% | - | Ohkzqotm | PVHE | - | 190 | UJTS+190 | - | 237.00000 |
| H | VSA | 80.000 | 1.26 | - | J | - | - | - | 99.00% | - | Cqxdjqvs | BPOH | - | 325 | EWQL+325 | - | 593.00000 |
| Q | HYB | 46.000 | 9.92 | - | LLL- | - | - | - | 30.00% | - | Vcfdhprw | ZLSH | - | 505 | VUAU+505 | - | 447.00000 |
| F | ZPB | 807.000 | 3.89 | - | JJJ | - | - | - | 49.00% | - | Lpkdtxyh | JMOP | - | 190 | YLNN+190 | - | 584.00000 |
| Z | EXT | 31.000 | 8.16 | - | YY | - | - | - | 93.00% | - | Qrvudojo | LXCJ | - | 250 | ZKNF+250 | - | 861.00000 |
| K | JQE | 72.000 | 2.69 | - | AA- | - | - | - | 29.00% | - | Xjqswrxp | HHGF | - | 785 | YCIV+785 | - | 231.00000 |
Tranche Comments
F: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144B/Dvf T;
B Gyuai: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144K/Wrz H;
Z: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144J/Hbn S;
H: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144E/Nvc H;
Q: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144V/Hbw S;
K: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144E/Iua N;
Vlj: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144N/Eex O;
Deal Comments
Fan Bvpp Yzchaat 2.00
Risk Retention
CP - Binj FC/CH - Bin
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 2, 2024