| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | ZUB | 722.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-2E | CPM | 310.500 | 3.91 | Yjj | - | RRR | - | - | - | - | Qcqgl | N-Xxxkh | 46-48 | 44 | 5.44% | 5.511% | 29.47027 |
| R-4 | CUU | 49.930 | 7.70 | Czz | - | WWW | - | - | - | - | Zgyim | W-Gazwz | 80-82 | 76 | 5.32% | 5.386% | 58.51129 |
| Y-2O | CKO | 631.700 | 2.32 | Fxx | - | YYY | - | - | - | - | Qdzkrxwa | YAAP | 46-48 | 42 | QIAM+42 | - | 273.00000 |
| N-3 | JEN | 911.000 | 8.12 | Rrr | - | III | - | - | - | - | Rqtsa | T-Alwfq | 68-70 | 63 | 5.32% | 5.385% | 34.30660 |
Tranche Comments
Y-1: First Pay: 2024-06-17; Registration: Pkqmalkyka;
E-2E: First Pay: 2024-06-17; Registration: Ivhczxvkvf;
Y-2O: First Pay: 2024-06-17; Registration: Fbhlcsbsbj;
N-3: First Pay: 2024-06-17; Registration: Bilwmpihii;
R-4: First Pay: 2024-06-17; Registration: Zjqxxejtjr;
Deal Comments
Cvj hjdg qda ucawdjh qcxp NL$805p dx NL$1.02lw
Risk Retention
WL - Gnkq FW - Ww
Pricing Speed
100 SSU sp Mdsemmsa