| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1-U | AQL | 569.934 | 2.24 | - | - | - | - | - | 73.10% | - | Mdohzpte | MWTQ | - | 114 | TPSG+114 | - | - |
| V2-Z | POS | 36.300 | 5.60 | - | - | - | - | - | 37.60% | - | Xfuhupkm | WXPR | - | 165 | DDPD+165 | - | - |
| X-F | GJV | 76.100 | 6.13 | - | - | - | - | - | 35.60% | - | Fqupwyve | IJFW | - | 200 | NDTL+200 | - | - |
| B-J | JAP | 73.540 | 4.59 | - | - | - | - | - | 21.31% | - | Jkpukvsb | DPOE | - | 300 | XKUR+300 | - | - |
Tranche Comments
U1-U: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144J/Xrp D;
V2-Z: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144Q/Fpr K;
X-F: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144C/Pvd X;
B-J: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144O/Mqm Z;
Deal Comments
Wehuykybuyp. Qzy Hkoo Hekuzcg 0.5