| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | AHR | 470.000 | 7.57 | - | - | Y | - | - | - | - | Soszo | D-Lunfc | 210-220 | 200 | 6.19% | 6.277% | 86.93620 |
| K | XNZ | 51.000 | 7.74 | - | - | EEE | - | - | - | - | Msris | J-Mozik | 300-310 | 285 | 7.02% | 7.127% | 35.50885 |
| U | UAK | 678.000 | 3.13 | - | - | KK- | - | - | - | - | Rqhff | F-Qkiym | 715 | 715 | 11.16% | 11.427% | 56.25675 |
Tranche Comments
U-2: First Pay: 2024-07-20; Registration: 144M/Pxw R;
K: First Pay: 2024-07-20; Registration: 144Y/Lrj K;
U: First Pay: 2024-07-20; Registration: 144G/Atz G;
Deal Comments
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Guarantor(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | KOP | 420.129 | 2.70 | - | - | GG- | - | - | - | - | Dcrhr | U-Qujqr | 825-850 | 825 | 11.50% | 12.504% | 83.17482 |
| K-2 | YCD | 9,663.711 | 6.88 | - | - | L | - | - | - | - | Hkufw | D-Anwsk | 350v | 340 | 6.60% | 7.654% | 20.39591 |
| S | MSD | 654.504 | 8.45 | - | - | OOO | - | - | - | - | Xqjzs | Y-Rtmrk | 535-550 | 535 | 8.30% | 9.604% | 85.44960 |
Tranche Comments
K-2: Registration: 144B/Qqr X;
S: Registration: 144J/Wzq A;
I: Registration: 144M/Opt P;
Deal Comments
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