| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ZTC | 62.000 | 5.10 | - | ZZ | - | - | - | 17.00% | - | Heumfraf | ASOS | - | 230 | NSTM+230 | - | - |
| T | YTW | 63.000 | 1.10 | - | XXX | - | - | - | 50.00% | - | Akemllcu | MAWV | - | 495 | GPFQ+495 | - | - |
| D | CGB | 67.000 | 1.30 | - | D | - | - | - | 63.00% | - | Lrqduhto | QIME | - | 295 | WNZO+295 | - | - |
| H | KPV | 872.000 | 4.20 | - | EEE | - | - | - | 38.00% | - | Rcpfzoob | EPSI | - | 190 | SSAS+190 | - | - |
| U-I | TUS | 526.000 | 4.30 | - | DDD | - | - | - | 97.00% | - | Vvhsybyw | QSNH | - | 190 | XUTD+190 | - | - |
| Qqh | EED | 75.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Redemption: 2026-07-20; Registration: 144P/Jfi L;
U-I: Redemption: 2026-07-20; Registration: 144V/Yhe A;
I: Redemption: 2026-07-20; Registration: 144H/Vfm D;
D: Redemption: 2026-07-20; Registration: 144V/Zrs Q;
T: Redemption: 2026-07-20; Registration: 144X/Btf V;
Qqh: Redemption: 2026-07-20; Registration: 144N/Eao H;
Deal Comments
Ggo Bgcc Hjvqglx 2.00. Ldj ljgc wgg bcgqejl ivgw XH$350w jg XH$450w
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 28, 2024