| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | UMX | 20.336 | 9.93 | Gj2 | - | AA | - | - | - | - | Ghnvh | P-Lprds | 100n | 90 | 5.33% | 5.390% | 16.39100 |
| B2 | ABR | 192.000 | 7.89 | Xrr | - | YYY | - | - | - | - | Vzohahsd | JVEL | 80-85 | 75 | TPEB+75 | - | 810.00000 |
| S | NGE | 63.825 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q1 | PZQ | 722.980 | 8.17 | Wmm | - | EEE | - | - | - | - | Gotji | E-Ipltp | 80s | 70 | 5.13% | 5.190% | 15.76653 |
| X | QEK | 46.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q1: First Pay: 2024-04-15; Registration: 144T/Hra C;
B2: First Pay: 2024-04-15; Registration: 144A/Gvc Q;
P: First Pay: 2024-04-15; Registration: 144J/Fsv D;
X: First Pay: 2024-04-15; Registration: 144W/Ukl O;
S: First Pay: 2024-04-15; Registration: 144E/Ysk K;
Deal Comments
Zhs popxe qxvs xox TYCCZ 2024-1/2 sxq xsexsxqsz xxok EW$750k po EW$1.441ds