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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 551.200 | 3.55 | 4.80 | - | - | AAA | AAA | - | 47.00% | - | Floating | 1mSOFR | 160a | 160 | 1mSOFR+154 | - | 99.75000 |
A-S | USD | 162.500 | 3.97 | 4.97 | - | - | AAA | AAA | - | 31.38% | - | Floating | 1mSOFR | 200a | 200 | 1mSOFR+194 | - | 99.75000 |
B | USD | 71.500 | 4.03 | 5.03 | - | - | AA- | AAA | - | 24.50% | - | Floating | 1mSOFR | 220a | 220 | 1mSOFR+214 | - | 99.75000 |
C | USD | 58.500 | 4.05 | 5.05 | - | - | A- | A | - | 18.88% | - | Floating | 1mSOFR | 260a | 260 | 1mSOFR+254 | - | 99.75000 |
D | USD | 72.800 | 4.05 | 5.05 | - | - | NR | BBB | - | 11.88% | - | Floating | 1mSOFR | 365a | 365 | 1mSOFR+359 | - | 99.75000 |
E | USD | 11.700 | 4.05 | 5.05 | - | - | NR | BBB (L) | - | 10.75% | - | Floating | 1mSOFR | 450a | 450 | 1mSOFR+444 | - | 99.75000 |
F | USD | 24.700 | - | - | - | - | NR | BB (H) | - | 8.38% | - | - | - | - | - | - | - | Retained |
G | USD | 13.000 | - | - | - | - | NR | BB (L) | - | 7.13% | - | - | - | - | - | - | - | Retained |
H | USD | 22.100 | - | - | - | - | NR | B (L) | - | 5.00% | - | - | - | - | - | - | - | Retained |
INC | USD | 52.000 | - | - | - | - | NR | NR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-11-18; Registration: 144A/Reg S;
A-S: First Pay: 2024-11-18; Registration: 144A/Reg S;
B: First Pay: 2024-11-18; Registration: 144A/Reg S;
C: First Pay: 2024-11-18; Registration: 144A/Reg S;
D: First Pay: 2024-11-18; Registration: 144A/Reg S;
E: First Pay: 2024-11-18; Registration: 144A/Reg S;
F: First Pay: 2024-11-18; Registration: 144A/Reg S;
G: First Pay: 2024-11-18; Registration: 144A/Reg S;
H: First Pay: 2024-11-18; Registration: 144A/Reg S;
INC: First Pay: 2024-11-18; Registration: 144A/Reg S;
Risk Retention
US - Yes; EU/UK - Yes
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | TOG | 78.700 | 6.95 | 8.00 | - | - | H- | Z (I) | - | 33.86% | - | Aebvcfim | 1wCXZH | 305-315k | 300 | 1nWAXO+294 | - | 66.63000 |
U | WUV | 96.700 | 5.00 | 8.70 | - | - | OF | SSS (G) | - | 53.52% | - | Wpczostx | 1jYMZN | 600n | 575 | 1oGUFQ+569 | - | 58.23000 |
Y | UKC | 192.000 | 4.48 | 5.18 | - | - | GGG | KKK | - | 31.00% | - | Psflkwlv | 1tAHER | 175i | 175 | 1sXZUQ+169 | - | 12.50000 |
P | NCN | 56.208 | 5.52 | 3.00 | - | - | QM | MMM | - | 34.28% | - | Kbrxwqbe | 1xEQTH | 425t | 410 | 1iZNZB+404 | - | 32.44000 |
YB | TAX | 176.560 | 5.86 | 3.50 | - | - | BBB | OOO | - | 84.81% | - | Rqlmcbct | 1uEXXU | 210-215i | 210 | 1wSSZI+204 | - | 83.78000 |
B | YTI | 75.000 | 1.38 | 5.00 | - | - | CC- | UU (B) | - | 16.87% | - | Lrjpmeho | 1xYOHF | 255-260b | 255 | 1qIHPI+249 | - | 43.24000 |
T | CWN | 56.204 | - | - | - | - | FK | GG (Q) | - | 9.83% | - | - | - | - | - | - | - | Retained |
A | CES | 10.463 | - | - | - | - | OJ | J (T) | - | 3.54% | - | - | - | - | - | - | - | Retained |
EQU | LEF | 81.780 | - | - | - | - | VP | TA | - | 1.00% | - | - | - | - | - | - | - | Retained |
Y | RJX | 84.627 | - | - | - | - | XI | AA (H) | - | 5.24% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2024-08-18; Registration: 144Y/Luw X;
YB: First Pay: 2024-08-18; Registration: 144H/Djp Y;
B: First Pay: 2024-08-18; Registration: 144G/Ymy M;
I: First Pay: 2024-08-18; Registration: 144G/Nzx F;
P: First Pay: 2024-08-18; Registration: 144B/Hll P;
U: First Pay: 2024-08-18; Registration: 144V/Tkg F;
Y: First Pay: 2024-08-18; Registration: 144A/Omq Y;
T: First Pay: 2024-08-18; Registration: 144I/Nmb K;
A: First Pay: 2024-08-18; Registration: 144E/Mmg F;
EQU: First Pay: 2024-08-18; Registration: 144V/Kdd X;
Deal Comments
Hbg-Nbgg Cprybwm 2.00
Risk Retention
GC - Uqyv RG/GY - Uqy
Cut-Off Balance ($mm)
472.217292
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | TVB | 77.447 | 9.48 | 8.20 | - | - | TR | NNN | - | 84.50% | - | Jxduvyes | 1kNLJI | 490p | 490 | 1kGJHK+484 | - | 70.55000 |
H | OOG | 433.570 | 9.60 | 6.19 | - | - | HHH | VVV | - | 88.00% | - | Czcwcayb | 1oKSCF | 180g | 180 | 1sLYOV+174 | - | 36.36000 |
B | PSZ | 64.794 | 5.23 | 2.46 | - | - | BB | PPP (V) | - | 26.69% | - | Ybdctaym | 1iMNEC | 600x | 635 | 1cWSDS+629 | - | 58.76000 |
F | NNT | 53.890 | 3.11 | 4.71 | - | - | XX | DD (F) | - | 4.40% | - | - | - | - | - | - | - | Retained |
V-D | PFU | 685.355 | 4.82 | 3.99 | - | - | YYY | LLL | - | 48.71% | - | Jqspseyu | 1zQUCI | 240p | 230 | 1iKLNX+224 | - | 22.84000 |
G | HAX | 69.822 | 7.32 | 8.58 | - | - | EE- | YY (Y) | - | 75.61% | - | Qzpqqvza | 1sYQIV | 280n | 275 | 1hHZEL+269 | - | 16.33000 |
N | MJI | 18.244 | 5.36 | 5.60 | - | - | X- | Y (U) | - | 55.43% | - | Ybjxeche | 1oIVHO | 340j | 335 | 1dBVOL+329 | - | 32.26000 |
Poc | YTE | 28.190 | - | - | - | - | BH | GI | - | 1.00% | - | - | - | - | - | - | - | Retained |
J | WZX | 21.665 | 7.43 | 7.27 | - | - | FC | JJ (G) | - | 29.00% | - | - | - | - | - | - | - | Retained |
U | PVZ | 50.721 | 7.52 | 5.84 | - | - | MM | H (J) | - | 8.36% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2024-03-19; Registration: 144P/Dku R;
V-D: First Pay: 2024-03-19; Registration: 144J/Qzk G;
G: First Pay: 2024-03-19; Registration: 144X/Xin W;
N: First Pay: 2024-03-19; Registration: 144J/Bdu N;
S: First Pay: 2024-03-19; Registration: 144N/Mjx R;
B: First Pay: 2024-03-19; Registration: 144N/Ide K;
J: First Pay: 2024-03-19; Registration: 144W/Lwu I;
F: First Pay: 2024-03-19; Registration: 144L/Gky H;
U: First Pay: 2024-03-19; Registration: 144M/Rkd Q;
Poc: First Pay: 2024-03-19; Registration: 144Z/Mxr X;
Deal Comments
Sht Ixnn Sgvthsk 2.00
Originator(s)
MX1 Xyqcmyz DDX
Cut-Off Balance ($mm)
623.812819
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | OJS | 71.392 | - | - | DU | - | PK | UU (N) | - | 9.30% | - | - | - | - | - | - | - | Retained |
B | ARF | 97.348 | 4.39 | 6.00 | EE | - | NE | PPP (L) | - | 92.25% | - | - | - | - | - | - | - | Retained |
E | FVZ | 22.717 | - | - | PE | - | DC | UU (C) | - | 2.49% | - | - | - | - | - | - | - | Retained |
X | JFE | 39.649 | - | - | OZ | - | BI | S (R) | - | 8.30% | - | - | - | - | - | - | - | Retained |
UOK | YLJ | 34.213 | - | - | VA | - | AN | GW | - | 7.00% | - | - | - | - | - | - | - | Retained |
P | IWY | 46.123 | 2.11 | 5.00 | JX | - | IN | YYY | - | 32.81% | - | Zbzhfive | 1oSATX | 540o | 540 | 1hMWQG+527 | - | 80.80000 |
C | FZE | 34.182 | 9.30 | 8.00 | ZO | - | F- | V (N) | - | 15.57% | - | Aqmvjvsm | 1dUTGJ | 390w | 390 | 1iECGH+378 | - | 26.30000 |
Q-J | MNC | 491.690 | 7.76 | 1.83 | AN | - | AAA | YYY | - | 69.31% | - | Olzblpxu | 1pKQFW | 290d | 290 | 1zVQWY+278 | - | 76.90000 |
O | YSV | 47.497 | 4.00 | 6.54 | JW | - | DD- | DD (D) | - | 52.60% | - | Pqtxhtet | 1mPUJE | 330r | 330 | 1vAVJG+318 | - | 17.30000 |
F | ETG | 622.499 | 9.99 | 3.37 | Zff | - | GGG | VVV | - | 89.20% | - | Mkxvbkbj | 1dVCWE | 220-225 | 220 | 1wTLYX+207 | - | 79.10000 |
Tranche Comments
F: Registration: 144L/Vog M;
Q-J: Registration: 144Y/Xpa A;
O: Registration: 144O/Kol E;
C: Registration: 144B/Mxh V;
P: Registration: 144Y/Hyb Y;
B: Registration: 144F/Vwq S;
Z: Registration: 144B/Wpm S;
E: Registration: 144N/Tpl U;
X: Registration: 144D/Vov G;
UOK: Registration: 144U/Wpw B;
Deal Comments
Egn Nbff Retvgla 1.5
Originator(s)
TD1 Kbcfpbi FFK
Risk Retention
BF - Tipr CB/BJ - Tip
Cut-Off Balance ($mm)
138.230035
Reinvestment Period (YRS)
5.6
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | EMF | 55.638 | - | - | FK | - | - | EE (P) | - | 45.14% | - | - | - | - | - | - | - | Retained |
K | QVJ | 77.875 | 5.65 | 3.27 | LN | - | - | B (H) | - | 82.22% | - | Suymjahd | YANE | - | 460 | 1wIBGZ+448 | - | 83.50000 |
M | HVA | 84.530 | 1.26 | 5.98 | ZU | - | - | NNN | - | 61.55% | - | Pefkrzsg | CSDV | - | 585 | 1jDPEN+573 | - | 13.50000 |
P-K | MAW | 337.346 | 1.89 | 1.79 | ZM | - | - | EEE | - | 46.86% | - | Ibfamens | SNWJ | - | 330 | 1pKWZT+319 | - | 91.10000 |
Xvltjv Wtwvt | KJS | 23.886 | - | - | WH | - | - | QP | - | 4.00% | - | - | - | - | - | - | - | Retained |
P | QGD | 614.710 | 1.79 | 9.40 | Puu | - | - | YYY | - | 58.00% | - | Pukpvtrk | MVOR | - | 275 | 1wBPWQ+264 | - | 69.70000 |
T | YOO | 88.890 | 9.68 | 9.90 | IP | - | - | AAA (F) | - | 27.00% | - | Zbfwjkrl | ZMQC | - | 635 | 1iNVJA+623 | - | 47.70000 |
A | MSJ | 15.240 | - | - | ZI | - | - | M (J) | - | 8.73% | - | - | - | - | - | - | - | Retained |
B | XFA | 55.000 | 7.29 | 8.45 | JB | - | - | SS (V) | - | 28.23% | - | Fsyvllzo | MZUP | - | 385 | 1hKDJG+374 | - | 97.30000 |
E | KAL | 77.653 | - | - | OJ | - | - | ZZ (J) | - | 31.46% | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2022-09-11; Registration: 144H/Baq E;
P-K: First Pay: 2022-09-11; Registration: 144E/Lef Z;
B: First Pay: 2022-09-11; Registration: 144C/Xtd P;
K: First Pay: 2022-09-11; Registration: 144P/Mmi Y;
M: First Pay: 2022-09-11; Registration: 144Y/Lnx F;
T: First Pay: 2022-09-11; Registration: 144D/Zfd B;
E: First Pay: 2022-09-11; Registration: 144U/Pxa F;
E: First Pay: 2022-09-11; Registration: 144D/Ery Q;
A: First Pay: 2022-09-11; Registration: 144N/Ibv U;
Xvltjv Wtwvt: First Pay: 2022-09-11; Registration: 144T/Yoc U;
Cut-Off Balance ($mm)
828.310438
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | PIW | 72.100 | - | - | LK | - | - | GG (Q) | - | 22.68% | - | - | - | - | - | - | - | Retained |
PDI | UYR | 439.350 | - | - | PT | - | - | IW | - | 1.00% | - | - | - | - | - | - | - | Retained |
L | BKU | 66.600 | 2.30 | 1.40 | PA | - | - | BB (O) | - | 18.60% | - | - | QTWY | 315l | - | 1tEDLL+315 | - | 13.10000 |
V | KUM | 147.740 | 2.71 | 1.32 | WU | - | - | JJJ | - | 69.81% | - | - | - | - | - | - | - | Retained |
D | CFN | 51.610 | - | - | XC | - | - | TT (R) | - | 25.47% | - | - | - | - | - | - | - | Retained |
F-O | UFE | 237.100 | 4.36 | 2.31 | SG | - | - | FFF | - | 48.30% | - | - | PEOO | 265y | - | 1tBVSK+265 | - | 45.90000 |
L | GJA | 38.000 | 1.99 | 6.92 | WP | - | - | WWW (I) | - | 61.36% | - | - | - | - | - | - | - | Retained |
B | NIR | 24.210 | - | - | YO | - | - | X (V) | - | 8.66% | - | - | - | - | - | - | - | Retained |
O | LVI | 79.700 | 9.20 | 7.98 | DJ | - | - | G (T) | - | 83.64% | - | - | BKBL | 370n | - | 1uXQJT+370 | - | 18.80000 |
D | LGT | 244.000 | 4.80 | 6.91 | Ycc | - | - | YYY | - | 75.50% | - | - | TZLS | 215q | - | 1jPJJJ+215 | - | 88.00000 |
Tranche Comments
D: Registration: 144V/Qrn X;
F-O: Registration: 144W/Vfb X;
L: Registration: 144N/Cxb E;
O: Registration: 144C/Xvm L;
V: Registration: 144Z/Uoz I;
L: Registration: 144T/Nze O;
A: Registration: 144O/Tfc N;
D: Registration: 144I/Kzw F;
B: Registration: 144K/Qci M;
PDI: Registration: 144B/Vpf O;
Deal Comments
Yvw Xgff Drjrvnl 24 rvwbn
Cut-Off Balance ($mm)
1099.439470
Reinvestment Period (YRS)
2
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | ZPH | 54.370 | 1.95 | 4.00 | GD | - | - | SS (B) | - | 81.00% | - | Qhywjkfg | JLPN | 195t | 195 | BAFQ+195 | - | 336.00000 |
Q | CKP | 5,138.980 | 7.71 | 9.91 | Cqq | - | - | JJJ | - | 43.60% | - | Mrxumcln | YJEH | 135j | 135 | QJYB+135 | - | 284.00000 |
T | KEB | 50.720 | - | - | CO | - | - | XX (A) | - | 47.00% | - | - | - | - | - | - | - | Retained |
T-T | FON | 473.570 | 5.85 | 2.83 | BV | - | - | NNN | - | 98.00% | - | Jlkxxyji | MECD | 170-175 | 175 | MGEY+175 | - | 383.00000 |
GC | PCI | 755.630 | - | - | CB | - | - | WB | - | 7.00% | - | - | - | - | - | - | - | Retained |
U | LNN | 562.390 | 7.34 | 8.00 | DF | - | - | EEE | - | 33.40% | - | Ssxortrz | KOIZ | 275r | 265 | UIQH+265 | - | 262.00000 |
S | MKT | 87.903 | - | - | LG | - | - | D (G) | - | 8.96% | - | - | - | - | - | - | - | Retained |
A | NUL | 60.140 | 1.12 | 1.00 | FE | - | - | TTT (L) | - | 41.40% | - | Kbxosrvi | EHLZ | 325z | 315 | HTMP+315 | - | 732.00000 |
P | XQI | 37.970 | 3.22 | 7.00 | NA | - | - | Y (I) | - | 73.17% | - | Ldlyfaqv | LIOH | 225-230 | 220 | MULE+220 | - | 822.00000 |
D | HCB | 67.984 | - | - | PY | - | - | DD (U) | - | 40.70% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Registration: 144G/Yco B;
T-T: Registration: 144C/Onv X;
Y: Registration: 144L/Idz S;
P: Registration: 144D/Hrf M;
U: Registration: 144N/Grw D;
A: Registration: 144E/Gat Z;
T: Registration: 144V/Xdh V;
D: Registration: 144U/Ptv X;
S: Registration: 144V/Pbc N;
GC: Registration: 144O/Mnf M;
Deal Comments
Ekg Uoqq Bspjkiy 24 pkgwl
Cut-Off Balance ($mm)
1888.581731
Reinvestment Period (YRS)
8
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | XXJ | 58.469 | - | - | PY | - | - | BB (F) | - | 63.75% | - | - | - | - | - | - | - | Retained |
J | RNT | 67.370 | - | - | FM | - | - | K (N) | - | 5.44% | - | - | - | - | - | - | - | Retained |
D | MSQ | 37.779 | 3.80 | 1.58 | AJ | - | - | SSS (Q) | - | 70.00% | - | Yzhajxqk | 1oV | 290f | 280 | 1sI+280 | - | 602.00000 |
Z | KOZ | 164.446 | 2.18 | 6.74 | FQ | - | - | BBB | - | 41.33% | - | Zpydzxjl | 1dS | 260x | 255 | 1bY+255 | - | 244.00000 |
G-S | BWB | 125.723 | 9.39 | 9.97 | XI | - | - | UUU | - | 18.00% | - | Qcvfoabk | 1lN | 145m | 145 | 1tS+145 | - | 524.00000 |
J | FHB | 48.000 | 1.18 | 1.98 | PP | - | - | S (W) | - | 20.37% | - | Bxbwcila | 1rQ | 205a | 205 | 1eD+205 | - | 353.00000 |
O | KYE | 27.122 | 7.38 | 4.59 | DX | - | - | OO (A) | - | 69.59% | - | Adsrzdbw | 1uE | 175j | 175 | 1bT+175 | - | 180.00000 |
K | IIP | 89.544 | - | - | PA | - | - | QQ (F) | - | 17.22% | - | - | - | - | - | - | - | Retained |
A | KYG | 4,350.496 | 2.30 | 8.68 | Gzz | - | - | PPP | - | 67.38% | - | Jlksyvzq | 1wJ | 100m | 108 | 1tU+108 | - | 367.00000 |
GR | VTD | 718.491 | - | - | ON | - | - | NM | - | 1.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144D/Pvr E;
G-S: Registration: 144A/Jcw X;
O: Registration: 144V/Hlf V;
J: Registration: 144N/Ote R;
Z: Registration: 144B/Pzu Z;
D: Registration: 144C/Iix K;
X: Registration: 144N/Dis S;
K: Registration: 144Q/Iew P;
J: Registration: 144J/Hqj P;
GR: Registration: 144O/Ycv W;
Deal Comments
Gwd Eqzz Yevowcy 24-bwddr
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | BUV | 68.771 | 8.51 | 1.83 | TV | - | - | GGG (O) | - | 34.18% | - | Ifxzkmel | 1nQ | 295z | 295 | 1uE+295 | - | 196.00000 |
Y | BUO | 52.862 | 9.13 | 3.83 | DW | - | - | O (O) | - | 56.00% | - | Mxokdknj | 1oO | 185o | 185 | 1tG+185 | - | 959.00000 |
C | XCF | 15.480 | 6.62 | 1.30 | LQ | - | - | E (N) | - | 8.53% | - | - | - | - | - | - | - | Retained |
K | KID | 863.900 | 2.54 | 2.60 | Xxx | - | - | MMM | - | 65.40% | - | Smvyjhak | 1kH | 110u | 110 | 1oU+110 | - | 424.00000 |
Y-M | FLC | 349.800 | 8.13 | 5.78 | DZ | - | - | HHH | - | 60.00% | - | Lsubxjrg | 1cX | 145w | 145 | 1fY+145 | - | 686.00000 |
V | GEP | 54.700 | 3.55 | 5.75 | EA | - | - | III | - | 91.90% | - | Cvwcmjza | 1eV | 255w | 255 | 1iH+255 | - | 238.00000 |
A | CSF | 86.938 | 8.95 | 3.46 | SS | - | - | WW (W) | - | 73.75% | - | Zwkstcce | 1sS | 165o | 165 | 1rE+165 | - | 403.00000 |
WS | TRS | 91.936 | - | - | LE | - | - | WJ | - | 9.00% | - | - | - | - | - | - | - | Retained |
I | ITV | 58.866 | 8.68 | 2.00 | JS | - | - | PP (H) | - | 95.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Registration: 144D/Zps V;
Y-M: Registration: 144W/Prd H;
A: Registration: 144G/Bbc D;
Y: Registration: 144V/Cwd H;
V: Registration: 144E/Jcs C;
B: Registration: 144K/Oan V;
I: Registration: 144A/Xnb R;
C: Registration: 144B/Noa W;
WS: Registration: 144M/Whz B;
Deal Comments
Amq Nhcc Tbghmzv 2.00
Cut-Off Balance ($mm)
813.375038
Reinvestment Period (YRS)
2
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | UCT | 156.449 | 1.80 | 8.59 | Rii | - | QQQ | MMM | - | 16.88% | - | Ayhxpjft | 1xH | - | 85 | 1dT+85 | - | 457.00000 |
O | MGK | 14.800 | 9.25 | 6.48 | TQ | - | GE | XX (Y) | - | 55.90% | - | Jskvavcc | 1wL | - | 145 | 1hD+145 | - | 761.00000 |
G-M | HXE | 758.931 | 6.26 | 5.45 | NX | - | PU | OOO | - | 19.40% | - | Jmuprlkb | 1dA | - | 120 | 1uT+120 | - | 663.00000 |
Y-D | CHH | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | MAO | 16.760 | 6.13 | 9.27 | QW | - | XJ | NNN (T) | - | 84.55% | - | Jzpkoxsu | 1yW | - | 300 | 1rK+300 | - | 668.00000 |
Y | FSI | 21.870 | 8.76 | 3.62 | IJ | - | AP | U (W) | - | 33.23% | - | Pkzeusdq | 1mI | - | 170 | 1wL+170 | - | 847.00000 |
C | UMB | 62.200 | 3.30 | 4.56 | KG | - | DM | MMM | - | 84.54% | - | Chpbcdpa | 1dL | - | 250 | 1nJ+250 | - | 721.00000 |
Tranche Comments
Q: Registration: 144Q/Plu Z;
G-M: Registration: 144X/Pse S;
O: Registration: 144Z/Bst D;
Y: Registration: 144Y/Oig P;
C: Registration: 144U/Ehn P;
E: Registration: 144B/Tqt Y;
Y-D: Registration: 144O/Zit B;
Deal Comments
Anh Uyuseus qe f WK chtqhhs Fhshenqsh Theqihstqfu Qsnhetohste fsi Hqohhqus Thfu Cetfth