| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2H | KUM | 59.000 | 1.70 | - | JJ | TT | 20.45% | - | Oukgi | AJC | - | - | 4.70% | 4.700% | 132.00000 |
| ID | TNE | 439.000 | 4.00 | - | GGG | PPP | 48.00% | - | Ddfwxqws | 3wGv | - | 134 | 3rKu+134 | - | 895.00000 |
| YR | GZB | 90.000 | 1.80 | - | W- | A- | 3.30% | - | Jukpeqxw | 3nNt | - | 875 | 3bWa+825 | - | 12.00000 |
| LC | TFE | 59.500 | 4.30 | - | J | T | 25.54% | - | Uzbysorv | 3qQo | - | 250 | 3eKe+250 | - | 779.00000 |
| BB | TNQ | 72.500 | 7.00 | - | HHH- | QQQ- | 71.39% | - | Trqstrdk | 3fVk | - | 350 | 3pXp+350 | - | 408.00000 |
| Acf | TFX | 45.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1D | TDF | 20.100 | 2.20 | - | SS | KK | 26.79% | - | Ypuxmtvq | 3tLk | - | 210 | 3yFy+210 | - | 575.00000 |
| BW | BUU | 42.300 | 1.90 | - | NN- | HH- | 1.20% | - | Ufeppdis | 3iWx | - | 600 | 3xSa+600 | - | 719.00000 |
Tranche Comments
ID: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144V/Lbp E;
D-1D: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144B/Qxt X;
P-2H: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144N/Lla U;
LC: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144X/Erx X;
BB: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144U/Rot R;
BW: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144J/Nmk B;
YR: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144I/Lja X;
Acf: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144C/Ksb D;
Deal Comments
Fkukg. Vkw-Znuu Mkvfkms 1.5
Risk Retention
HJ/JI - Ehf
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Jun 18, 2024