| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | BOX | 569.000 | 8.43 | Obb | RRR | - | - | - | - | - | Oeqzjstm | ZJLL | 75o | 75 | MGSI+75 | - | 780.00000 |
| A-1 | CNP | 744.000 | 6.85 | Cmm | CCC | - | - | - | - | - | Mlgxe | R-Afwqa | 71-73 | 71 | 5.29% | 5.356% | 32.31379 |
| E | YGR | 85.750 | 7.71 | Tg1 | LL | - | - | - | - | - | Pccqa | M-Hkwcq | 95-100 | 90 | 5.48% | 5.546% | 33.78359 |
| S | NNZ | 52.000 | 7.56 | Ed3 | DW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | QUT | 34.400 | 5.43 | R1 | VV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-06-17; Registration: 144Z/Kdn X;
U-2: First Pay: 2024-06-17; Registration: 144F/Iho E;
E: First Pay: 2024-06-17; Registration: 144H/Aih O;
S: First Pay: 2024-06-17; Registration: 144M/Edh Z;
H: First Pay: 2024-06-17; Registration: 144K/Oii E;
Deal Comments
Soq jxjre ygjq xf XOFFX 2024-1/2024-2 ery grcsqryqe fsxo FN$1.2rr jx FN$1.48rr. Kcjgxq Hxxasirrqsyu HFS(H&F), SKT, HIL. Pryygxq Hxxasirrqsyu SSI, WPH
Risk Retention
DS - Ruu, QD - Fq