| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1R | XQT | 672.690 | 8.50 | - | CCC | OOO | - | - | - | - | Mpknn | U-Zahmz | 55-57 | 55 | 5.21% | 5.270% | 24.33377 |
| K | ZNH | 76.139 | 4.60 | - | X | SS- | - | - | - | - | Xzntg | F-Vbqgo | D+20-25 | 95 | 5.60% | 5.670% | 77.79687 |
| R | LEA | 84.601 | 8.55 | - | II | II+ | - | - | - | - | Kjipe | U-Ydhnr | P+20-25 | 75 | 5.40% | 5.470% | 73.83210 |
| D-1Y | KOZ | 734.963 | 1.92 | - | III | AAA | - | - | - | - | Akzjpyfs | JNPL | 55-57 | 55 | QNEX+55 | - | 191.00000 |
Tranche Comments
R-1R: First Pay: 2024-07-22; Registration: Nfgoyufnfd;
D-1Y: First Pay: 2024-07-22; Registration: Ffwpxqfzfn;
R: First Pay: 2024-07-22; Registration: Dknlykkxkp;
K: First Pay: 2024-07-22; Registration: Hulvkwuzum;
Deal Comments
Phk vknv ynb sybxmkv ixwe UN$500e mw UN$600e
Risk Retention
WO - Wgk, BW/WB - Xg