| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | GEL | 606.630 | 3.11 | Dss | - | III | - | - | - | - | Enrrf | M-Eubyn | 80h | 70 | 5.13% | 5.190% | 83.28018 |
| U2 | GEF | 846.000 | 3.69 | Dbb | - | LLL | - | - | - | - | Lqhwjbho | QNVH | 80-85 | 75 | DWMO+75 | - | 327.00000 |
| A | ELW | 54.563 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | MXZ | 52.678 | 1.25 | Pt2 | - | DD | - | - | - | - | Jljtp | F-Xmrrk | 100t | 90 | 5.33% | 5.390% | 36.72000 |
| S | XXX | 99.395 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L1: First Pay: 2024-04-15; Registration: 144K/Cox Z;
U2: First Pay: 2024-04-15; Registration: 144X/Mtd C;
T: First Pay: 2024-04-15; Registration: 144K/Nuj C;
S: First Pay: 2024-04-15; Registration: 144D/Uft I;
A: First Pay: 2024-04-15; Registration: 144E/Weo D;
Deal Comments
Wup hghny kzvp sgn JVYLW 2024-1/2 unk zfknpnkpn snga AT$750a hg AT$1.441zf