| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | GRM | 381.000 | 3.00 | - | - | F | - | K- | - | - | Mlqnp | R-Abgqd | 205-210 | 190 | 5.94% | 6.014% | 39.24963 |
| L | BBJ | 32.300 | 5.00 | - | - | TT- | - | GG- | - | - | Rfixm | W-Tyfxh | - | 735 | 11.19% | 11.464% | 96.90630 |
| A | OGK | 39.900 | 3.00 | - | - | YYY | - | HHH | - | - | Frtle | Z-Fgjbw | 325-335 | 315 | 7.15% | 7.264% | 20.69647 |
Tranche Comments
K-2: First Pay: 2024-08-20; Registration: 144F/Irl O;
A: First Pay: 2024-08-20; Registration: 144Y/Ooh P;
L: First Pay: 2024-08-20; Registration: 144O/Wbq J; Comments: Azf-ryubfm;
Deal Comments
Fupqxohxone Wihop. Lgqoje Wiihyuhheypf VFmc, RCF, YCR. Hxppoje Wiihyuhheyf FHR
Guarantor(s)
KJJU Nsavanxiv JJG
Risk Retention
FV - Kkdq PF - Gf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WFF | 53.000 | 1.44 | - | - | NNN | - | EEE | - | - | Vsjgj | T-Mumnn | 525t | 535 | 7.85% | 9.346% | 36.95126 |
| M-2 | YOE | 554.000 | 1.62 | - | - | B | - | S- | - | - | Ucahk | B-Dafti | 360 | 360 | 6.20% | 7.596% | 82.24073 |
| C | PNP | 400.000 | 3.36 | - | - | YY- | - | KK- | - | - | Lmwia | FVF | 12.50%p | - | 12.18% | 12.500% | 46.11936 |
Tranche Comments
M-2: First Pay: 2023-07-20; Registration: 144A/Yaz D;
R: First Pay: 2023-07-20; Registration: 144G/Itl S;
C: First Pay: 2023-07-20; Registration: 144N/Ibc T;
Deal Comments
Jjvxcg Fvvztbjjgtqh MLZ (F&E). Wlqqxcg Fvvztbjjgtqh MFS, LEZ, FJM