| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | YII | 5.000 | 5.60 | Shh1 | - | - | N (R) | 5.00% | - | Dddfvlkt | JOOLA | 215 | 215 | FRDGF+215 | - | 112.00000 |
| R | ALH | 23.000 | - | YF | - | - | OH | - | - | - | - | - | - | - | - | Retained |
| A | CYR | 32.000 | 7.90 | W2 | - | - | P (A) | 3.20% | - | Uhumyiug | LVUYK | 130 | 130 | MJPYA+130 | - | 104.00000 |
| S | YSC | 418.000 | 1.10 | Fvv | - | - | XXX | 29.00% | - | Teqmuxsv | FKRBM | 90-92 | 90 | GWFIO+90 | - | 989.00000 |
Tranche Comments
S: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Pqb T Csbk;
A: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Zrv Q Vdiq;
M: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Rek Q Rgvz;
R: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Pbm V Agnm;
Deal Comments
Aeeqbelll Keclqzh 3.10
Originator(s)
Voxllal Hoxols Vso
Risk Retention
CB/BC - Icb