| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | GCS | 184.000 | 5.50 | Nrr | - | UUU | - | - | - | - | Kwqmb | R-Nonfb | 67-70 | 55 | 5.50% | 5.572% | 83.89537 |
| L-3 | JLT | 946.000 | 1.80 | Hnn | - | GGG | - | - | - | - | Msilx | B-Ofjki | 87-90 | 75 | 5.30% | 5.366% | 28.86866 |
| Y-4 | BMJ | 14.000 | 1.92 | Jkk | - | MMM | - | - | - | - | Nsnxa | L-Uyjcl | 110-115 | 95 | 5.38% | 5.450% | 48.62836 |
| J-1 | GJS | 899.000 | 9.19 | S-1 | - | U1+ | - | - | - | - | Yyybd | Y-Moazb | 20-22 | 15 | 5.54% | 5.544% | 996.00000 |
Tranche Comments
J-1: First Pay: 2024-06-20; Registration: 144C/Jmd A;
J-2: First Pay: 2024-06-20; Registration: 144K/Joe S;
L-3: First Pay: 2024-06-20; Registration: 144X/Laj D;
Y-4: First Pay: 2024-06-20; Registration: 144M/Hqs F;
Originator(s)
KLL Sbtytqe LLX
Pricing Speed
10% JWF gc 10% Jtss