| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YCP | 94.365 | 5.71 | - | D | D+ | 35.27% | - | Nqehfxhg | JTFBC | 215-225 | 215 | JEMQR+150 | - | 67.26200 |
| F | XML | 31.237 | 2.27 | - | NNN | NNN+ | 8.98% | - | Xszydwxd | BOLKR | 320-325 | 320 | GONWP+200 | - | 90.79000 |
| U | YSV | 818.190 | 5.45 | - | BBB | BBB | 13.41% | - | Evlpobsf | JTKTP | 110o | 110 | RSGYF+90 | - | 21.31050 |
| V | YFL | 6.875 | 5.19 | - | G | OO+ | 4.28% | - | Lcsblsos | WOHGK | 580-590 | 590 | XJOMJ+500 | - | 63.21640 |
| J | REP | 6.597 | 3.71 | - | FF | OOO- | 3.20% | - | Gudyhaly | KYNCK | 435-445 | 445 | HEDUY+375 | - | 46.57900 |
| B | NRO | 83.836 | - | - | MD | XH | - | - | - | - | - | - | - | - | Retained |
| O | JUS | 98.560 | 3.16 | - | OO | EE+ | 48.61% | - | Nvpajuxp | PUKIV | 165-175 | 165 | HYEXZ+135 | - | 54.79650 |
Tranche Comments
U: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144T/Nvm W;
O: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144Q/Njv B;
K: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144I/Mfd F;
F: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144E/Ody Q;
J: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144C/Vtz K;
V: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144P/Jpa P;
B: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144G/Wkm A;
Risk Retention
OP/PX - Ozgi PK - Ozg