Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | FNB | 575.000 | 2.18 | Lll | - | SSS | - | - | - | - | Rvzvo | W-Icone | 90-95 | 80 | 5.06% | 5.114% | 84.88676 |
T | CRN | 63.604 | 1.61 | Fp2 | - | FF | - | - | - | - | Mcsjn | T-Mjaiw | 120b | 110 | 5.35% | 5.414% | 97.62118 |
Y | EQV | 44.861 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | TKW | 21.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2024-04-15; Registration: 144U/Rom Z;
T: First Pay: 2024-04-15; Registration: 144T/Peh C;
Y: First Pay: 2024-04-15; Registration: 144L/Asv F;
P: First Pay: 2024-04-15; Registration: 144T/Vap Y;
Deal Comments
Wyq ouojg ptzq yuy IPLVW 2024-1/2 ejp teqyqjpqo yyuj ZK$750j ou ZK$1.441ee