| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1C-1F | KKU | 12.929 | 1.00 | - | KKK | - | - | - | 54.90% | - | Hfhmuxbi | IOAC | - | 109 | NALX+109 | - | - |
| F-C | MIJ | 45.800 | 4.00 | - | RRR- | - | - | - | 59.00% | - | Kvvvhykt | AJUP | - | 295 | GAIE+295 | - | - |
| B-1BD | NNG | 810.368 | 9.30 | - | GGG | - | - | - | 33.00% | - | Wwsshepg | GEGZ | - | 110 | NJBO+110 | - | - |
| X-1D-2 | ZMF | 9.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-O | JHK | 88.000 | 2.90 | - | C | - | - | - | 81.60% | - | Ywlefjai | QOMF | - | 205 | SIDU+205 | - | - |
| D-2X | JCX | 51.000 | 3.20 | - | SSS | - | - | - | 70.00% | - | Wlosyhpk | PWWE | - | 130 | LAJF+130 | - | - |
| J-J | REL | 56.000 | 1.50 | - | NN- | - | - | - | 6.80% | - | Swslhame | VZJR | - | 575 | KOKW+575 | - | - |
| H-L | WYP | 55.400 | 7.00 | - | BB | - | - | - | 42.30% | - | Djauioai | IVVV | 155-160 | 170 | IUDF+170 | - | - |
| Uct | OHD | 30.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1BD: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144P/Hsm V;
Z-1C-1F: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144K/Xfc S;
X-1D-2: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144I/Lck A;
D-2X: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Y/Mlh V;
H-L: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144U/Quf A;
D-O: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144A/Zdi S;
F-C: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144K/Lwm T;
J-J: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144U/Ess Q;
Uct: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144T/Dfj Q;
Deal Comments
Kxphvuvthvp. Tkv Guqq Kxphknl 0.5