| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | XBW | 21.395 | 4.90 | - | M- | X | E | 7.35% | - | Juylxjuk | EMDBC | - | - | EBVNN+165 | - | 32.56000 |
| M | UBO | 5.825 | 3.70 | - | YYY | U- | N- | 8.12% | - | Pfxqkpbl | LENQU | - | - | GEBUA+450 | - | 69.43000 |
| B | NOH | 9.190 | 7.10 | - | YS | HHH | CT | 9.00% | - | VveoOmu | JXU | - | - | 0.00% | - | 267.00000 |
| A | KSM | 82.792 | 3.70 | - | YY- | BB- | GG | 5.00% | - | Xhrqtsik | MJXEA | - | - | YUEKK+130 | - | 86.94000 |
| K | JCG | 9.229 | 7.30 | - | EEE | TTT+ | WWW | 6.10% | - | Ovkjalis | ESSWO | - | - | TXRRJ+200 | - | 99.53000 |
| J | JAV | 9.804 | - | - | UZ | JT | JV | - | - | Wrcfozva | MGKSE | - | 500 | MCLIE+500 | - | 957.00000 |
| Q | VLZ | 8.361 | 5.20 | - | SS- | WW+ | EE | 5.85% | - | Wrqordkk | JEJTJ | - | - | HEQTJ+300 | - | 79.18000 |
| N | GTG | 4.124 | - | - | P- | K | NO | - | - | Spbkdvha | MGKJX | - | 600 | DZWRP+600 | - | 303.00000 |
| P | JQW | 8.343 | 4.70 | - | S- | ZZ- | M | 7.00% | - | Dsfwbodo | DDETL | - | - | TYUFV+375 | - | 63.40000 |
| G | XYA | 900.490 | 9.34 | - | CCC | QQQ | LLL | 92.00% | - | Thxplpyn | XZNZY | - | - | KGLZN+90 | - | 16.70000 |
Tranche Comments
G: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144T/Ouf K; Comments: Apz-Akugzs;
A: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144G/Pna E; Comments: Jkj-Jgjtji;
Y: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144O/Dsw X; Comments: Yhf-Yxnsfw;
K: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144E/Lit B; Comments: Xig-Xlbwgs;
Q: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144D/Ubn H; Comments: Rpm-Rkammi;
P: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144E/Uwd I; Comments: Stu-Snmiut;
M: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144Q/Zbx L; Comments: Bhp-Bguypw;
B: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144W/Jhw T; Comments: Awt-Aglgtn;
J: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144E/Erf O; Comments: Bqr-Brnrrz;
N: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144N/Ynw Z; Comments: Dbn-Djfbnl;
Risk Retention
RF - Wlru WR/RY - Wlr
Use of Proceeds
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