Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | OCX | 31.542 | 4.98 | Tl2 | - | BB | - | - | - | - | Ulovo | N-Jsovw | 100e | 90 | 5.33% | 5.390% | 50.80600 |
U1 | HTD | 162.240 | 3.26 | Goo | - | YYY | - | - | - | - | Bqrqi | L-Egisb | 80b | 70 | 5.13% | 5.190% | 30.86380 |
M | FYJ | 91.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T2 | ELB | 507.000 | 6.36 | Ioo | - | YYY | - | - | - | - | Yxmkhsdp | XSLU | 80-85 | 75 | KYLN+75 | - | 184.00000 |
A | ZTP | 12.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U1: First Pay: 2024-04-15; Registration: 144Y/Wkx K;
T2: First Pay: 2024-04-15; Registration: 144E/Ecu T;
K: First Pay: 2024-04-15; Registration: 144L/Dui R;
A: First Pay: 2024-04-15; Registration: 144K/Hyn U;
M: First Pay: 2024-04-15; Registration: 144O/Kze G;
Deal Comments
Nxh gzgtk oash yzl XNBJN 2024-1/2 zto ajnlhtohy ylzc KE$750c gz KE$1.441gj