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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | KPS | 287.000 | 9.00 | - | XXX- | - | - | RRR | - | - | Fcaeh | Y-Xsgcr | 335-350 | 315 | 7.39% | 7.452% | 308.00000 |
| X-1 | NRE | 32.000 | - | - | XXX- | - | - | LLL | - | - | - | - | - | - | - | - | - |
Tranche Comments
X-1: First Pay: 2024-07-30; Registration: 144L/Pfy X;
K-2: First Pay: 2024-07-30; Registration: 144Z/Qku G;
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 |
|---|
| O-2 | XOW | 784.000 | 9.10 | - | - | - | - | XXX- | - | - | Gllea | Okvbh | - | 356 | 4.97% | 5.000% | 771.00000 |
| O-1 | NID | 72.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2022-01-30; Registration: 144T/Fxx D;
O-2: First Pay: 2022-01-30; Registration: 144G/Aeh A;