| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1-G | YYW | 199.301 | 9.90 | Pss | - | - | - | - | 49.00% | - | Cjsrvckt | KGJY | 113 | 113 | KNJO+113 | - | - |
| M-2-T | NMT | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Ldf | ZAF | 86.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-U | QJC | 51.200 | 3.00 | Hww1 | - | - | - | - | 94.00% | - | Weeejlvs | PWCN | 290 | 290 | CBJT+290 | - | - |
| Y-1-Y | EZY | 66.500 | 9.80 | Rf1 | - | - | - | - | 83.90% | - | Rvuhwywo | ZVZP | 200 | 200 | SJGH+200 | - | - |
| U-T | ILT | 15.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2c-A | YRU | 61.000 | 8.80 | Yss | - | - | - | - | 44.30% | - | Hlmjeptv | XDZQ | 140-150 | 150 | WYTV+150 | - | - |
| W-2f-T | ULW | 19.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-S | PVP | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1-G: Redemption: 2024-12-20; Registration: 144V/Pvb J;
A-2c-A: Redemption: 2024-12-20; Registration: 144W/Ysx Q;
W-2f-T: Redemption: 2024-12-20; Registration: 144W/Dzz O;
Y-1-Y: Redemption: 2024-12-20; Registration: 144B/Flf M;
M-2-T: Redemption: 2024-12-20; Registration: 144P/Jsb K;
S-U: Redemption: 2024-12-20; Registration: 144E/Tqh X;
U-S: Redemption: 2024-12-20; Registration: 144P/Omx Y;
U-T: Redemption: 2024-12-20; Registration: 144K/Nzs E;
Ldf: Redemption: 2024-12-20; Registration: 144M/Kyc T;
Deal Comments
Sewmtptwmtv. Aqt Wpyy Jeamqeh 0.6