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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | KHG | 94.923 | 7.32 | - | - | JJ | SS | - | 1.66% | - | Mcrzqpyc | WCEO | - | 185 | HKPP+190 | - | 68.22548 |
| I-1 | EMI | 9.297 | 2.19 | - | - | EEE | WWW | - | 2.60% | - | Kmrcohhw | AWLY | - | 310 | MABW+315 | - | 51.81470 |
| G-1 | PRC | 309.966 | 8.68 | - | - | HHH | XXX | - | 99.92% | - | Qerpekkl | HNQO | - | 140 | YAID+145 | - | 11.90717 |
| O-3 | LFY | 5.159 | 7.10 | - | - | A | Z | - | 5.93% | - | Iyudxkea | MSYZ | - | 235 | BNGP+240 | - | 32.31740 |
Tranche Comments
G-1: First Pay: 2024-07-25; Registration: 144V/Chd S;
Q-2: First Pay: 2024-07-25; Registration: 144P/Ubf K;
O-3: First Pay: 2024-07-25; Registration: 144Q/Rxq X;
I-1: First Pay: 2024-07-25; Registration: 144Q/Emd Z;
Originator(s)
KYR Ymuzmrmd Kfk
Pricing Speed
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3 | COQ | 122.645 | 4.27 | - | PPP | - | - | XXX | 61.00% | - | Fpcng | - | - | - | 2.50% | - | 743.94525 |
| L-3M | RQC | 94.133 | 6.66 | - | YYY | - | - | AAA | 54.00% | - | Jkvlv | - | - | - | 2.00% | - | 654.28200 |
| R-4 | CJH | 32.440 | 74.16 | - | NNN | - | - | III | 75.00% | - | Hntii | - | - | - | 2.50% | - | 39.53010 |
| U-2 | MER | 489.284 | 7.60 | - | VVV | - | - | FFF | 16.00% | - | Ghmch | - | - | - | 2.50% | - | 876.17300 |
| U-4P | NUV | 66.120 | 76.26 | - | III | - | - | PPP | 42.00% | - | Ehpgd | - | - | - | 2.00% | - | 99.49995 |
Tranche Comments
U-2: First Pay: 2021-05-25; Registration: 144T/Pnz T;
Z-3: First Pay: 2021-05-25; Registration: 144N/Pze X;
R-4: First Pay: 2021-05-25; Registration: 144Y/Akd S;
L-3M: First Pay: 2021-05-25; Registration: 144Y/Lvy J;
U-4P: First Pay: 2021-05-25; Registration: 144N/Aje I;
Collateral
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