| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | AUV | 1.132 | 1.00 | - | I | - | R (L) | 7.40% | - | Jhslsiua | XZYKR | 175-185 | 185 | CJKOD+185 | - | 936.00000 |
| Y | XKD | 4.503 | 3.00 | - | VVV+ | - | GGG (M) | 3.20% | - | Qewuwofo | UJUHF | 230-240 | 240 | HQTLB+240 | - | 852.00000 |
| S2 | IAN | 2.201 | 9.66 | - | NNN | - | LP | 2.00% | - | - | - | - | - | - | - | Retained |
| B | UQT | 993.150 | 9.32 | - | RRR | - | AAA | 69.84% | - | Jyrmsjae | XDVBR | 87-88 | 87 | GDKLF+87 | - | 765.00000 |
| F | ETA | 49.200 | 2.00 | - | KK | - | CC | 3.47% | - | Yrdxmevn | BBPET | 130u | 130 | ZFLLB+130 | - | 168.00000 |
| N | SKB | 6.969 | 4.00 | - | HH+ | - | JJ | 2.00% | - | Bqmvuiaj | PZWUM | - | 412 | SKFKK+412 | - | 734.00000 |
| X | IJN | 5.000 | - | - | MX | - | PX | 2.00% | - | - | - | - | - | - | - | Retained |
| L1 | TZG | 1.719 | 3.40 | - | G+ | - | G | 2.00% | - | Hrczxfzi | FPZME | - | 412 | MJNUZ+412 | - | 904.00000 |
Tranche Comments
B: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Lsb V Svhw;
F: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Dis L Bzor;
X: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Ajg W Zvsa;
Y: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Yrm X Yplw;
N: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Pjh C Ffbw;
X: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Qrs J Bfrh;
L1: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Nhu G Pzlh;
S2: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Bsr K Hdel;
Deal Comments
Jqp-Oktt Ytpwqnl 4.00
Originator(s)
Xuraruf Bqwrjrjax Vrx, Tar Trbjrq Vrx