| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | TNO | 76.440 | 9.60 | - | - | MMM | - | - | 74.95% | - | Aqqubkvu | UUWJ | - | 155 | WZCY+155 | - | - |
| Z-2 | KEG | 91.000 | 8.40 | - | - | II+ | - | - | 38.80% | - | Ybgwy | - | - | - | 5.98% | - | - |
| T | VHU | 55.400 | 7.60 | - | - | F+ | - | - | 82.27% | - | Dlxvbjvt | ETAB | - | 230 | PKEU+230 | - | - |
| L | MMR | 53.780 | 5.90 | - | - | JJJ+ | - | - | 28.50% | - | Dbcjrwia | LVEO | - | 350 | JGBO+350 | - | - |
| B | TMU | 12.600 | 4.20 | - | - | OO+ | - | - | 8.40% | - | Cfcjwatb | PEKC | - | 650 | VEJP+650 | - | - |
| N-1 | CRQ | 46.900 | 6.60 | - | - | EE+ | - | - | 15.70% | - | Ejsblqkt | MZOP | - | 190 | XXKW+190 | - | - |
| Gkw | LOS | 67.960 | - | - | - | ME | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | KJB | 857.000 | 2.80 | - | - | ZZZ | - | - | 92.00% | - | Wvmojxbf | BLVE | - | 123 | NNKU+123 | - | - |
Tranche Comments
E-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144W/Ttk N;
Q-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144C/Akn P;
N-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144C/Wbt K;
Z-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144W/Umq V;
T: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144B/Hal E;
L: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144P/Vfe N;
B: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144K/Liu E;
Gkw: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144H/Diy L;
Deal Comments
Dqc Jxbb Ofabqas 1.00
Risk Retention
PA - Lbxk DP - Lbx