| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-UU | OSW | 490.539 | 4.80 | Hhh | - | - | - | - | 72.40% | - | Wcnho | PMHB | 120 | 120 | PPTB+120 | - | - |
| L-1BB | TIM | 20.000 | 6.50 | E2 | - | - | - | - | 16.40% | - | Vycubxae | WDBU | 215-220 | 220 | TXED+220 | - | - |
| I-2Z | JNR | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-E | IEO | 25.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-Z | XPL | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Fzl | TGZ | 53.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-3KK | GIV | 67.200 | - | - | - | - | - | - | - | - | Hvfdvcdz | CKHL | - | - | - | - | Retained |
| E-1PP | UPC | 18.000 | 8.20 | Mp2 | - | - | - | - | 48.80% | - | Nkeaopov | XKOY | 170-180 | 170 | XUFT+170 | - | - |
| D-KK | QKK | 97.300 | - | - | - | - | - | - | - | - | Ryhfaosw | GNWT | - | - | - | - | - |
Tranche Comments
K-UU: Redemption: 2024-11-16; Registration: 144J/Hud C;
E-1PP: Redemption: 2024-11-16; Registration: 144A/Dbs N;
J-3KK: Redemption: 2024-11-16; Registration: 144I/Gzl C;
L-1BB: Redemption: 2024-11-16; Registration: 144N/Joh H;
I-2Z: Redemption: 2024-11-16; Registration: 144M/Kif P;
D-KK: Redemption: 2024-11-16; Registration: 144Q/Bfu B;
H-E: Redemption: 2024-11-16; Registration: 144F/Evh J;
I-Z: Redemption: 2024-11-16; Registration: 144L/Qhw Y;
Fzl: Redemption: 2024-11-16; Registration: 144C/Wht N;
Deal Comments
Stkxygykxyf. Qoy Ogvv Ntqxogu 0.5