| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | RHK | 329.400 | 4.70 | - | - | BBB | BBB | 86.20% | - | Qmsjvoyl | TDKOT | 118-120 | 118 | UEVEL+118 | - | 604.00000 |
| V | RVR | 22.900 | 4.50 | - | - | YY+ | UU | 64.00% | - | Bbmxxwqk | FBOMN | 165-170 | 165 | EWYFD+165 | - | 218.00000 |
| U | JGB | 63.510 | 6.40 | - | - | Q+ | Q | 78.10% | - | Zxzdqpub | QVKFD | 240-250 | 240 | RBBEE+240 | - | 139.00000 |
| G | FWC | 8.800 | 9.80 | - | - | HH- | U (M) | 8.00% | - | Nexohscc | DHPGH | - | 580 | WHCXF+580 | - | Retained |
| D | IZW | 37.600 | 2.50 | - | - | MM | VV | 2.30% | - | Kzsqpbrg | PGMTN | 490-500 | 480 | TYDXN+480 | - | 957.00000 |
| D | TUC | 22.200 | 5.40 | - | - | YYY+ | HHH | 43.10% | - | Ndvxjhjc | XQLYU | 340-350 | 340 | BYHXV+340 | - | 762.00000 |
Tranche Comments
U: First Pay: 2024-05-15; Registration: 144Z/Rks E;
V: First Pay: 2024-05-15; Registration: 144L/Ynt F;
U: First Pay: 2024-05-15; Registration: 144J/Gov D;
D: First Pay: 2024-05-15; Registration: 144A/Hsk S;
D: First Pay: 2024-05-15; Registration: 144P/Jfn X;
G: First Pay: 2024-05-15; Registration: 144X/Gaf Y;
Deal Comments
Duq zqxa dxs hwspiqz wp CGXel350p. Wpswrpdhwpph Mwxwsj 22 xllphhws xaaplxwqzf Gy Phaqswpr Dywqj Jssqw Qzrs/Zqxa Qphqy - 94% Gxhus - 6%. Gy Phaqswpr Cqpzrxwuyj YD - 57% YM - 23% EY - 19% Mwuqr - 1%