| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | KKD | 48.800 | 4.00 | - | RR- | - | - | - | 6.20% | - | Vqfujxjp | QBLE | - | 770 | MDAM+749 | - | 85.00000 |
| E-1 | NLC | 519.000 | 3.10 | - | SSS | - | - | - | 19.00% | - | Pswwreik | MDBT | - | 142 | WOBZ+142 | - | 185.00000 |
| W | ECN | 20.000 | 8.40 | - | TT | - | - | - | 31.00% | - | Klfslhhy | JCGZ | - | 225 | GUKH+225 | - | 143.00000 |
| R-2 | NLQ | 60.000 | 5.00 | - | LLL | - | - | - | 53.00% | - | Lsuzcfhu | KZPL | - | 180 | LPZW+180 | - | 851.00000 |
| O-2 | IJU | 8.000 | 8.60 | - | VVV- | - | - | - | 44.00% | - | Iqyebesu | SZEU | - | 550 | KLEA+550 | - | 397.00000 |
| Pcs | OPT | 21.489 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | FLD | 20.000 | 2.50 | - | K | - | - | - | 63.00% | - | Cxwcwdwe | TLPT | - | 275 | JTFM+275 | - | 570.00000 |
| D-1 | XJM | 92.000 | 5.20 | - | BBB- | - | - | - | 88.00% | - | Dezasypa | JNLB | - | 425 | MNUQ+425 | - | 113.00000 |
Tranche Comments
E-1: First Pay: 2024-10-20; Registration: 144M/Htm O;
R-2: First Pay: 2024-10-20; Registration: 144H/Tqw M;
W: First Pay: 2024-10-20; Registration: 144L/Tpk H;
U: First Pay: 2024-10-20; Registration: 144A/Whj J;
D-1: First Pay: 2024-10-20; Registration: 144N/Dmh A;
O-2: First Pay: 2024-10-20; Registration: 144F/Xsh T;
W: First Pay: 2024-10-20; Registration: 144K/Dmv V;
Pcs: First Pay: 2024-10-20; Registration: 144C/Rnr C;
Deal Comments
Gtx Zaff Njcotqn 1.00. Utj qjaf maf lffoljq.
Reinvestment Period (YRS)
5