| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 | UBQ | 491.000 | 1.30 | - | - | - | Y (Z) | - | 21.30% | - | Zibqr | K-Jpbkt | 220-225 | 205 | 6.66% | 6.758% | 26.48567 |
| C1 | HFV | 50.706 | 3.70 | - | - | - | GG (L) | - | 7.95% | - | UYR | T-Fykzv | 450-465 | 415 | - | 8.858% | 25.36300 |
| U2 | WUV | 58.000 | 5.70 | - | - | - | OOO (B) | - | 30.60% | - | Lkqct | E-Mfqxb | 275-290 | 250 | 7.10% | 7.208% | 78.74403 |
Tranche Comments
P1: First Pay: 2024-04-25; Registration: 144J/Cfw A;
U2: First Pay: 2024-04-25; Registration: 144K/Qvy Q;
C1: First Pay: 2024-04-25; Registration: 144G/Wyz T;
Originator(s)
Vqaqrjr Tzmjazv EET
Risk Retention
ZH - Gzrq JZ/ZR - Gzr