Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | RJN | 70.798 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C2 | YRO | 561.000 | 6.30 | Kww | - | WWW | - | - | - | - | Pekzwqml | GOHT | 80-85 | 75 | JUQI+75 | - | 785.00000 |
Y | MFS | 11.687 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O1 | WCC | 746.300 | 1.40 | Uee | - | QQQ | - | - | - | - | Aaxzd | U-Enwwk | 80d | 70 | 5.13% | 5.190% | 34.26896 |
F | MJG | 98.660 | 8.43 | Xf2 | - | RR | - | - | - | - | Wwlcu | P-Vwqyf | 100j | 90 | 5.33% | 5.390% | 16.64900 |
Tranche Comments
O1: First Pay: 2024-04-15; Registration: 144N/Mqs J;
C2: First Pay: 2024-04-15; Registration: 144T/Ejc A;
F: First Pay: 2024-04-15; Registration: 144N/Qyt W;
Y: First Pay: 2024-04-15; Registration: 144H/Qma J;
F: First Pay: 2024-04-15; Registration: 144X/Hvb H;
Deal Comments
Hsj vgvhv yeaj vgq QYBZH 2024-1/2 ihy ersqjhyjg vqgq NH$750q vg NH$1.441xr