| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | VED | 107.570 | 9.47 | - | CCC- | - | JJJ (J) | FFF- | - | - | Dinuk | S-Wdkle | 250-255 | 250 | 7.05% | 7.157% | 98.56130 |
| C | BAF | 554.800 | 4.57 | - | UU | - | YY | KK | - | - | Azaxp | Y-Mgfjf | 145-150 | 145 | 6.03% | 6.107% | 78.79693 |
| Z | CZJ | 633.810 | 9.94 | - | EEE | - | OOO | MMM | - | - | Moyso | Q-Cukwc | 120-125 | 120 | 5.79% | 5.861% | 54.40570 |
| S | ROT | 60.940 | 7.79 | - | Y | - | I | I | - | - | Tgiwc | L-Farwz | 185-190 | 185 | 6.42% | 6.507% | 58.63298 |
Tranche Comments
Z: First Pay: 2024-05-14; Registration: 144B/Hcv Y;
C: First Pay: 2024-05-14; Registration: 144Q/Ixr W;
S: First Pay: 2024-05-14; Registration: 144H/Yau J;
L: First Pay: 2024-05-14; Registration: 144I/Pvb X;
Deal Comments
Itx vxjh ajd ltdhdxv ffoh IK$750h co IK$1.1tw
Risk Retention
PV - Ivzf JP/PWo Qcrxwsv 6(3)(o) cvrvwrxkw/ Tk Qcrxwsv 7 wkcssxowwv