Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E1 | JNB | 941.000 | 1.10 | - | - | - | P (E) | - | 73.80% | - | Ylbzv | I-Twtwz | 220-225 | 205 | 6.66% | 6.758% | 18.19919 |
J2 | BZK | 43.000 | 6.30 | - | - | - | RRR (V) | - | 33.30% | - | Onxnd | D-Bcfio | 275-290 | 250 | 7.10% | 7.208% | 37.40070 |
T1 | KPF | 44.724 | 3.30 | - | - | - | CC (Q) | - | 4.46% | - | QPP | V-Dgfmt | 450-465 | 415 | - | 8.858% | 80.90600 |
Tranche Comments
E1: First Pay: 2024-04-25; Registration: 144I/Mpt N;
J2: First Pay: 2024-04-25; Registration: 144A/Pzn T;
T1: First Pay: 2024-04-25; Registration: 144P/Gtu G;
Originator(s)
Kmdmhkh Nbckmbj PPN
Risk Retention
HX - Baet IH/HR - Bae