| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LBO | 73.000 | 9.80 | T2 | - | - | W (V) | 4.90% | - | Sydszhil | USPTY | 130 | 130 | QYHII+130 | - | 885.00000 |
| Y | EDM | 477.000 | 7.30 | Lrr | - | - | WWW | 70.00% | - | Awhfjedu | VHLYX | 90-92 | 90 | DGSKP+90 | - | 209.00000 |
| Z | VBI | 46.000 | - | SQ | - | - | ZJ | - | - | - | - | - | - | - | - | Retained |
| K | IKO | 1.000 | 9.70 | Rgg1 | - | - | V (R) | 7.00% | - | Wfdlerty | QFOQG | 215 | 215 | PSVDN+215 | - | 917.00000 |
Tranche Comments
Y: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Esf X Wjbq;
V: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Ipp K Nzfj;
K: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Qsp J Uvtn;
Z: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Mwt Z Jjqf;
Deal Comments
Mjcuzcjst Gjzjukq 3.10
Originator(s)
Vgqpkip Sgqikm Bmi
Risk Retention
AV/VD - Rfa