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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | ZST | 594.000 | 9.00 | - | AAA- | - | - | OOO | - | - | Uwvfo | B-Fxzvx | 335-350 | 315 | 7.39% | 7.452% | 620.00000 |
| Y-1 | PGO | 77.000 | - | - | HHH- | - | - | JJJ | - | - | - | - | - | - | - | - | - |
Tranche Comments
Y-1: First Pay: 2024-07-30; Registration: 144H/Rjl N;
U-2: First Pay: 2024-07-30; Registration: 144A/Adi K;
Deal Comments
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | NTS | 22.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2 | JVB | 166.000 | 7.70 | - | - | - | - | NNN- | - | - | Dcwfa | Btarq | - | 356 | 4.97% | 5.000% | 711.00000 |
Tranche Comments
R-1: First Pay: 2022-01-30; Registration: 144F/Ykv A;
G-2: First Pay: 2022-01-30; Registration: 144D/Udo B;