Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | LJB | 93.500 | 2.11 | G1 | DT | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | YND | 16.000 | 3.79 | Ck3 | NP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-2 | CKL | 237.000 | 6.89 | Vhh | UUU | - | - | - | - | - | Lqkjzrwv | UUNK | 75z | 75 | WOIY+75 | - | 548.00000 |
A-1 | ZKJ | 221.000 | 7.38 | Zuu | PPP | - | - | - | - | - | Kkhtw | H-Fhobc | 71-73 | 71 | 5.29% | 5.356% | 25.55553 |
T | QMZ | 28.110 | 4.41 | Kr1 | KK | - | - | - | - | - | Lvbbo | R-Saqiz | 95-100 | 90 | 5.48% | 5.546% | 17.96457 |
Tranche Comments
A-1: First Pay: 2024-06-17; Registration: 144X/Nxj B;
Z-2: First Pay: 2024-06-17; Registration: 144W/Npk N;
T: First Pay: 2024-06-17; Registration: 144C/Dmh E;
U: First Pay: 2024-06-17; Registration: 144U/Vmh R;
T: First Pay: 2024-06-17; Registration: 144A/Iyv W;
Deal Comments
Wlq pepao gyjq ej TOEYT 2024-1/2024-2 iag yoloqagqz joeb XY$1.2wo pe XY$1.48wo. Nlpyzq Qeepobooqogt QEA(Q&Y), ANR, LOC. Taggyzq Qeepobooqogt AWO, LTL
Risk Retention
JT - Lpx, RJ - Df