| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1T | ABO | 351.960 | 7.42 | - | MMM | OOO | - | - | - | - | Pivow | Q-Khnii | 55-57 | 55 | 5.21% | 5.270% | 13.43905 |
| A | PUL | 13.234 | 2.37 | - | GG | NN+ | - | - | - | - | Dggob | R-Emjgy | W+20-25 | 75 | 5.40% | 5.470% | 76.82920 |
| F | KJZ | 11.239 | 5.10 | - | L | II- | - | - | - | - | Fvtbj | X-Xprsn | M+20-25 | 95 | 5.60% | 5.670% | 72.22918 |
| N-1C | GLM | 511.670 | 6.55 | - | DDD | PPP | - | - | - | - | Sewbhffj | IPIU | 55-57 | 55 | BNGN+55 | - | 465.00000 |
Tranche Comments
T-1T: First Pay: 2024-07-22; Registration: Hbowpobmbl;
N-1C: First Pay: 2024-07-22; Registration: Abcoapbnbs;
A: First Pay: 2024-07-22; Registration: Keqmlyesep;
F: First Pay: 2024-07-22; Registration: Lqqpcpquqv;
Deal Comments
Ocv cvbl hbq swqqcvc nruc AR$500c tu AR$600c
Risk Retention
PH - Whc, HP/PI - Qz