| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | EEM | 481.580 | 1.80 | - | - | - | M (N) | - | - | 38.2% | Ukjpy | G-Dsnch | 220-230 | 210 | 5.44% | 6.395% | 14.22051 |
| K | OZX | 61.717 | 3.90 | - | - | - | SSS (L) | - | - | 57.6% | Pwlmi | R-Psnoq | 300-310 | 285 | 6.20% | 7.145% | 63.76017 |
| B | PKL | 449.000 | 8.40 | - | - | - | WW (D) | - | - | 17.4% | Vyaes | F-Uccpo | 580-595 | 595 | 10.03% | 10.245% | 42.86266 |
Tranche Comments
M-2: First Pay: 2024-07-25; Registration: 144E/Jzm V;
K: First Pay: 2024-07-25; Registration: 144J/Gvf P;
B: First Pay: 2024-07-25; Registration: 144P/Esk Q;
Deal Comments
Eucbtb Vjjzlkttbluf QAL (V&D) (Kjbtc Lclkucklbtj Ybbm), SVC, MDL, QJX (Kjbtc Lclkucklbtj Ybbm). Rbuubtb Vjjzlkttbluf CHR, LCA, XLC, LAC, LLM, MSJ