| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Khspnbgz Yhjw | IFV | 6.000 | - | HB | - | - | GK | 6.00% | - | - | - | - | - | - | - | Retained |
| H | GEE | 4.300 | 7.73 | Im1 | - | - | EEE | 9.00% | - | Blrkpmqz | JBXVT | - | 450 | WTTWP+450 | - | 577.00000 |
| U | QJO | 3.286 | - | ZJ | - | - | DJ | 2.29% | - | - | - | - | - | - | - | Retained |
| Z | TCN | 36.846 | 4.61 | Qf1 | - | - | JJ | 84.00% | - | Myuemarw | HRFRL | - | 200 | BVNMG+170 | - | 67.15030 |
| X | KYZ | 55.117 | 9.95 | K1 | - | - | L (D) | 86.00% | - | Qrfeflvs | ZRPJU | - | 255 | JGVZP+200 | - | 99.41250 |
| E | HFI | 4.795 | - | Qj3 | - | - | UU (Y) | 3.00% | - | Rpkqzqub | TOGVP | - | 544 | KEQOA+544 | - | 895.00000 |
| K | LTP | 648.894 | 6.24 | Rff | - | - | LLL | 35.84% | - | Kbszwqpl | PZZSQ | - | 140 | TFBET+140 | - | 458.00000 |
| Q | DGP | 5.490 | 9.33 | Dmm1 | - | - | B (E) | 9.70% | - | Ywyuxdqr | MMHFZ | - | 350 | XLJGQ+300 | - | 33.25350 |
| B | IVY | 4.265 | - | XP | - | - | DB | 8.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Tdd I Wdmd;
Z: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Twd I Euif;
X: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Fqp N Rvtj;
Q: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Uam J Qzpm;
H: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Bpx X Kzzo;
U: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Foz V Gfal;
E: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Ejz M Vpox;
B: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Ptk G Ovwl;
Khspnbgz Yhjw: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Djg L Saqo;
Collateral
100% RZ yvvoqe vvojev oyqvj-ovvnxsve jojqeoev rooqy
Originator(s)
Eqkqzqbsbmj Ztk
Risk Retention
JI/IG - Jfo
Pricing Speed
15% vyai EOP