| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1-Q | AFL | 936.989 | 3.56 | - | - | - | - | - | 89.90% | - | Tqspufke | ZZDV | - | 114 | DXOR+114 | - | - |
| V2-A | IAV | 33.400 | 7.98 | - | - | - | - | - | 17.72% | - | Joeofjpz | MQMR | - | 165 | WXPC+165 | - | - |
| K-C | LIN | 12.650 | 3.65 | - | - | - | - | - | 86.20% | - | Ddqmbauf | XJCR | - | 300 | BGDL+300 | - | - |
| C-S | KPG | 89.900 | 7.84 | - | - | - | - | - | 44.40% | - | Uzpksqof | IDAV | - | 200 | AAYU+200 | - | - |
Tranche Comments
T1-Q: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144Y/Prr N;
V2-A: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144F/Jqq C;
C-S: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144D/Dhx Q;
K-C: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144B/Fdr X;
Deal Comments
Zjuftytyftf. Amt Kyoo Sjifmpk 0.5