| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FAK | 826.200 | - | CM | TTT | HA | - | - | 28.70% | - | Kypllurk | LLYE | - | 160 | IEOA+160 | - | - |
| D | AAH | 78.410 | - | MV | DD- | WG | - | - | 87.00% | - | Tsmvqtbn | TKGS | - | 800 | EUGB+783 | - | - |
| W | JTZ | 16.000 | - | EH | FF | OU | - | - | 10.20% | - | Oxuvewbs | UNVX | - | 225 | GACH+225 | - | - |
| M | BIA | 87.000 | - | EQ | NNN- | QE | - | - | 98.90% | - | Aeupvbbe | CMFB | - | 475 | GCXY+475 | - | - |
| Ucp | TJT | 95.470 | - | OS | XM | VO | - | - | - | - | - | - | - | - | - | - | Retained |
| D | UEP | 24.000 | - | OF | X | XR | - | - | 47.50% | - | Wcjastno | NSFJ | - | 280 | PDQX+280 | - | - |
Tranche Comments
X: Redemption: 2026-04-24; Registration: 144W/Wqb G;
W: Redemption: 2026-04-24; Registration: 144H/Yro Q;
D: Redemption: 2026-04-24; Registration: 144N/Jya G;
M: Redemption: 2026-04-24; Registration: 144Q/Kxc X;
D: Redemption: 2026-04-24; Registration: 144W/Gio Z;
Ucp: Redemption: 2026-04-24; Registration: 144U/Jww Q;
Deal Comments
Jvl Ofoo Fyjbvkd 2.00. Dqy kyfo lfq vyqbryk lv PS$450m
Risk Retention
HW/WE - Nql
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 10, 2024