| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-E | WIP | 88.400 | 2.00 | - | UUU- | - | - | - | 72.00% | - | Kqrvwifx | YJMY | - | 295 | KYGW+295 | - | - |
| Vle | VMN | 98.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1N-2 | TTA | 7.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2I | AJO | 50.000 | 3.10 | - | UUU | - | - | - | 85.00% | - | Dlzfoong | QZNA | - | 130 | UDEM+130 | - | - |
| F-1S-1R | MWY | 67.804 | 1.00 | - | YYY | - | - | - | 30.70% | - | Fjsltcow | NOFN | - | 109 | BDKG+109 | - | - |
| P-D | YNT | 42.000 | 9.20 | - | S | - | - | - | 70.30% | - | Ajppwfrb | KQXK | - | 205 | CEXH+205 | - | - |
| S-K | MAA | 25.000 | 1.60 | - | TT- | - | - | - | 3.90% | - | Rxjmbunc | SVWI | - | 575 | POSY+575 | - | - |
| M-1MG | HFV | 715.908 | 7.70 | - | PPP | - | - | - | 33.00% | - | Afsutjti | GDKP | - | 110 | HONA+110 | - | - |
| F-H | OHD | 86.800 | 9.00 | - | JJ | - | - | - | 40.30% | - | Xmvbciur | SXKP | 155-160 | 170 | ECME+170 | - | - |
Tranche Comments
M-1MG: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Q/Oks Z;
F-1S-1R: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144J/Kmc F;
S-1N-2: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144A/Qbt R;
K-2I: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144B/Giw N;
F-H: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144B/Cen O;
P-D: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144L/Qim D;
L-E: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144L/Hxo P;
S-K: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144U/Emw V;
Vle: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144U/Xug Q;
Deal Comments
Ywpfuauifup. Aqu Call Qwwfqzb 0.5