| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | OWJ | 97.933 | - | - | SS- | - | KK (P) | 6.93% | - | Ilbvjstl | 3zLa | 115-125 | 115 | 3pYw+115 | - | 753.00000 |
| F | BMV | 5.405 | - | - | F | - | V (X) | 8.72% | - | Ixhomaji | 3jMh | 160-170 | 160 | 3kJr+160 | - | 490.00000 |
| L | DBA | 670.266 | - | - | DDD | - | ZZZ | 68.25% | - | Eeyqhvwu | 3rEf | 80 | 80 | 3yJc+80 | - | 462.00000 |
| C1 | PXU | 8.400 | - | - | FO | - | ZN | - | - | Kxxvxqws | 3dDe | - | 550 | 3fUv+550 | - | - |
| M | KBO | 7.400 | - | - | GGG+ | - | NNN (Z) | 2.47% | - | Nsklrmzu | 3yQu | 260-270 | 260 | 3fEn+260 | - | 365.00000 |
| U | DUJ | 8.200 | - | - | NNN | - | FF | 5.16% | - | - | - | - | - | - | - | - |
| M2 | BUO | 6.400 | - | - | BK | - | NW | - | - | Zxfbauvs | 3zCk | - | 300 | 3vAd+300 | - | - |
Tranche Comments
L: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Hhh V Ywus;
N: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Efp N Jvar;
F: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Dvj M Ttna;
M: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Fri C Ixgh;
U: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Hsa Q Usej; Comments: Xqf-nqqgfv;
C1: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Yeo V Eqds; Comments: Qfh-kojbhz;
M2: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Crb M Vpws; Comments: Yzn-ptbbnl;
Originator(s)
Bjhju Kedhbzbt Stdtzjtw ZZ, BUL 1 ZZ, Jezzjhzhr Brqehuteth ZZ
Risk Retention
HU/UO - Mlg