| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1G-1 | KPO | 648.496 | 8.49 | - | EEE+ | - | - | U- | 9.60% | - | Ckxptmmo | HOJH | 110-115 | 105 | BHLS+105 | - | 886.00000 |
| 1X-1 | GWY | 481.730 | 7.00 | - | OO- | - | - | YY+ | 1.61% | - | Trlfhpij | VXUE | 210-215 | 205 | HYXR+205 | - | 979.00000 |
| 1P-1 | RVE | 746.238 | 4.20 | - | Q+ | - | - | I+ | 4.40% | - | Elbokixi | YYDH | 115-125 | 115 | NUBF+115 | - | 609.00000 |
| 1U-2 | UBT | 432.464 | 1.48 | - | PPP- | - | - | CCC | 7.00% | - | Hkrxbudt | CSXA | 165-170 | 160 | JMKY+160 | - | 810.00000 |
Tranche Comments
1P-1: First Pay: 2024-10-25; Registration: 144X/Ykt M;
1G-1: First Pay: 2024-10-25; Registration: 144G/Kuz K;
1U-2: First Pay: 2024-10-25; Registration: 144E/Vek S;
1X-1: First Pay: 2024-10-25; Registration: 144J/Oeh L; Comments: Gzwnuah zktk GB$74.566k;