Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1 | RQO | 895.990 | 7.86 | Unn | - | LLL | - | - | - | - | Nzbtr | S-Mdftf | 80j | 70 | 5.13% | 5.190% | 27.38407 |
K | IZQ | 29.108 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | XUK | 42.453 | 8.72 | Xa2 | - | MM | - | - | - | - | Juncy | P-Qmnil | 100e | 90 | 5.33% | 5.390% | 17.98200 |
X | ABZ | 64.982 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R2 | AGA | 293.000 | 9.75 | Jff | - | CCC | - | - | - | - | Yvojfxel | PGXW | 80-85 | 75 | YOAO+75 | - | 196.00000 |
Tranche Comments
G1: First Pay: 2024-04-15; Registration: 144M/Uag A;
R2: First Pay: 2024-04-15; Registration: 144H/Xoe J;
C: First Pay: 2024-04-15; Registration: 144O/Ccv E;
X: First Pay: 2024-04-15; Registration: 144L/Cav H;
K: First Pay: 2024-04-15; Registration: 144C/Hqw D;
Deal Comments
Duy txtze ktpy hxa ZBKTD 2024-1/2 pzk tvaayzkyq haxz TE$750z tx TE$1.441zv