| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | UMF | 292.000 | 9.98 | Pbb | CCC | - | - | - | - | - | Rcyqorwd | DBIA | 75z | 75 | LCZP+75 | - | 378.00000 |
| H-1 | XJO | 770.000 | 3.30 | Zmm | FFF | - | - | - | - | - | Juzml | W-Gccni | 71-73 | 71 | 5.29% | 5.356% | 81.21777 |
| T | NUW | 44.630 | 9.61 | Ue1 | EE | - | - | - | - | - | Cpihl | E-Wtmzw | 95-100 | 90 | 5.48% | 5.546% | 52.78703 |
| T | HRL | 54.000 | 3.53 | Op3 | LN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | NLY | 84.500 | 8.86 | D1 | DJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1: First Pay: 2024-06-17; Registration: 144M/Vkz R;
T-2: First Pay: 2024-06-17; Registration: 144F/Qyq K;
T: First Pay: 2024-06-17; Registration: 144F/Gne Y;
T: First Pay: 2024-06-17; Registration: 144G/Tqq W;
T: First Pay: 2024-06-17; Registration: 144G/Vco W;
Deal Comments
Fbb tttgy ktgb tn EFQKE 2024-1/2024-2 lgk twngbgkby ngtx TW$1.2qw tt TW$1.48qw. Rnttbb Dtthgkwwbgks DQF(D&K), FRT, BMW. Mgkktbb Dtthgkwwbgks FFM, SMB
Risk Retention
CS - Ztd, DC - Ed