| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1KK | PAV | 434.988 | 8.00 | Eqq | - | - | - | - | 33.76% | - | Hwsftidy | 3wKWYO | - | 140 | 3jPLTY+140 | - | - |
| CAA | IFD | 78.000 | 2.20 | Hs3 | - | - | - | - | 7.16% | - | Irxbkuyn | 3tHIZL | - | 865 | 3zSUGA+865 | - | - |
| D2F | XEK | 9.296 | 5.00 | Zxx | - | - | - | - | 53.97% | - | - | - | - | - | - | - | Retained |
| CV | JNA | 11.000 | 3.20 | Gff3 | - | - | - | - | 87.82% | - | - | - | - | - | - | - | Retained |
| Cyi | ITI | 37.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| IJJ | JVZ | 99.000 | 6.50 | Q2 | - | - | - | - | 36.15% | - | Ncmcmoki | 3dDHVS | - | 260 | 3jSLUI+260 | - | - |
| KXX | JEM | 50.000 | 9.30 | Yr1 | - | - | - | - | 43.20% | - | Uukxzplb | 3mCSLB | - | 170 | 3dXSCN+170 | - | - |
Tranche Comments
K1KK: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144T/Jzi J;
D2F: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144I/Rtb T;
KXX: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144H/Jsw O;
IJJ: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144P/Nvw C;
CV: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144C/Yau R;
CAA: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144W/Yve Z;
Cyi: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144E/Iva J;
Deal Comments
Vxjwkbkhwkg. Kmk Gbss Qxtwmzp 0.5
Reinvestment Period End Date
Jun 30, 1995