| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1G-2 | RZY | 670.566 | 5.26 | - | NNN | - | - | HHH | 5.00% | - | Uhlmvzre | JZDL | 175-180 | 165 | KUVT+165 | - | 918.00000 |
| 1M-1 | FKK | 71.420 | 1.46 | - | VV | - | - | YY+ | 3.13% | - | Abdsoadq | HPGI | 235-245 | 220 | ABUR+220 | - | 359.00000 |
| 1E-1 | EIB | 638.951 | 9.81 | - | XXX+ | - | - | Q- | 9.00% | - | Awsdyphj | IBUY | 115-120 | 110 | ICIJ+110 | - | 130.00000 |
| 1A-1 | ZAD | 739.259 | 1.86 | - | R+ | - | - | B+ | 2.54% | - | Bdjasbfm | ETMB | 105-110 | 100 | GXTR+100 | - | 660.00000 |
Tranche Comments
1A-1: First Pay: 2024-06-25; Registration: 144G/Tby I;
1E-1: First Pay: 2024-06-25; Registration: 144T/Duc K;
1G-2: First Pay: 2024-06-25; Registration: 144M/Mwc M;
1M-1: First Pay: 2024-06-25; Registration: 144I/Avo L;