| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2n-V | KKU | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1-K | NME | 87.400 | 1.70 | Db1 | - | - | - | - | 83.40% | - | Vwxuedhn | LPLZ | 200 | 200 | YEOP+200 | - | - |
| L-D | VAY | 60.300 | 6.00 | Yww1 | - | - | - | - | 27.00% | - | Gfpqjdnx | YWQH | 290 | 290 | SCBI+290 | - | - |
| Z-S | RVG | 59.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2-J | LPF | 32.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Hwj | WSJ | 65.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2p-C | WSQ | 49.000 | 1.10 | Baa | - | - | - | - | 50.60% | - | Wsywqwyz | VKGH | 140-150 | 150 | NLBS+150 | - | - |
| X-G | ITV | 67.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1-Z | MLY | 406.655 | 1.40 | Ftt | - | - | - | - | 49.00% | - | Vyvqjfoi | AVDL | 113 | 113 | YSZB+113 | - | - |
Tranche Comments
O-1-Z: Redemption: 2024-12-20; Registration: 144M/Myg L;
I-2p-C: Redemption: 2024-12-20; Registration: 144T/Tnd U;
A-2n-V: Redemption: 2024-12-20; Registration: 144Q/Vuy X;
J-1-K: Redemption: 2024-12-20; Registration: 144O/Vuj Z;
K-2-J: Redemption: 2024-12-20; Registration: 144F/Ufr P;
L-D: Redemption: 2024-12-20; Registration: 144O/Fzl V;
X-G: Redemption: 2024-12-20; Registration: 144V/Bjt L;
Z-S: Redemption: 2024-12-20; Registration: 144F/Dvf M;
Hwj: Redemption: 2024-12-20; Registration: 144N/Uwq A;
Deal Comments
Zqzuepekuej. Rze Cppp Pqtuzvi 0.6