| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | KKV | 999.000 | 3.30 | - | FFF | JJJ | - | - | 77.00% | - | Puhkjixj | 3vMOXA | - | 168 | 3pABGX+168 | - | - |
| TE | KFK | 552.950 | - | - | SM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2 | JVR | 69.000 | 1.20 | - | SSS | - | - | - | 34.00% | - | Ilqmtibj | 3jHYPU | - | 185 | 3qDZKM+185 | - | - |
| P | MXP | 15.000 | 4.70 | - | EE | - | - | - | 36.00% | - | Ospodcom | 3mUEUI | - | 195 | 3vAHWI+195 | - | - |
Tranche Comments
D-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Mna I;
Y-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Obi V;
P: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Kpw S;
TE: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Rkz C;
Deal Comments
Qff Dxxx Ctoqfmz 2.00
Risk Retention
RO - Onoz VR/RA - Ono
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 6, 2024