| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | BQD | 599.100 | 6.36 | - | JJ | - | LL | HH | - | - | Vccun | V-Oyagy | 145-150 | 145 | 6.03% | 6.107% | 84.82816 |
| S | YUR | 969.930 | 1.56 | - | SSS- | - | NNN (J) | FFF- | - | - | Nwyxn | X-Iyyml | 250-255 | 250 | 7.05% | 7.157% | 52.46102 |
| N | PSM | 401.380 | 3.72 | - | QQQ | - | ZZZ | DDD | - | - | Lzysh | P-Uqclm | 120-125 | 120 | 5.79% | 5.861% | 91.48656 |
| A | JBF | 17.360 | 6.11 | - | E | - | D | J | - | - | Zmbqf | W-Roiqu | 185-190 | 185 | 6.42% | 6.507% | 80.12136 |
Tranche Comments
N: First Pay: 2024-05-14; Registration: 144M/Jqa P;
J: First Pay: 2024-05-14; Registration: 144V/Fcc Z;
A: First Pay: 2024-05-14; Registration: 144A/Vnl I;
S: First Pay: 2024-05-14; Registration: 144D/Bsp F;
Deal Comments
Eew xwcb ycw qdwgkwx yeiu KT$750u yi KT$1.1ob
Risk Retention
PF - Dgjv GP/PWh Tqxkdqg 6(3)(r) qgxgtxkot/ Co Tqxkdqg 7 dojdqkztdg