| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | HTO | 670.000 | 2.66 | Vpp | KKK | - | 37.60% | - | Kkxeckds | MOSLO | - | 88 | ZSKUE+88 | - | 305.00000 |
| N | FVG | 3.000 | 6.50 | Rii2 | C- | - | 1.20% | - | Ndrapqdk | JULYP | - | 229 | ZEOQX+229 | - | 682.00000 |
| Y | SXZ | 40.000 | 4.20 | Rx1 | AA | - | 7.20% | - | Obcpjxsf | QKUWU | - | 120 | VRDEF+120 | - | 918.00000 |
| K | ASS | 7.000 | 3.30 | U2 | P+ | - | 2.10% | - | Scvzjyem | JZOID | - | 160 | GMOJD+160 | - | 568.00000 |
| W | YME | 9.000 | 3.72 | N2 | KK+ | - | - | - | Shkvtbxf | BODPS | - | 500 | XUNXQ+500 | - | Retained |
| G | VJP | 7.600 | - | NS | JD | - | - | - | Kmkgp | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144G/Jsm L;
Y: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144U/Jao F;
K: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144L/Jsa D;
N: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144Q/Ayy L;
W: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144U/Nqk J;
G: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144K/Ouz J;
Deal Comments
Uuy Eszz Zsxnuoi 3.00
Originator(s)
Wghzext Yoggx Abxgxug Htm