| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | JTW | 53.000 | 4.68 | Qv3 | YP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | HJN | 363.000 | 7.15 | Gbb | DDD | - | - | - | - | - | Qhpzs | Q-Jqjfx | 71-73 | 71 | 5.29% | 5.356% | 51.20673 |
| U-2 | YTY | 945.000 | 3.81 | Ess | FFF | - | - | - | - | - | Asecdoyf | TIFK | 75z | 75 | SHQE+75 | - | 429.00000 |
| I | IQR | 41.900 | 8.56 | Kw1 | VV | - | - | - | - | - | Fcaei | G-Nbypn | 95-100 | 90 | 5.48% | 5.546% | 47.49955 |
| T | LWI | 26.800 | 6.17 | H1 | DB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2024-06-17; Registration: 144N/Uag N;
U-2: First Pay: 2024-06-17; Registration: 144F/Bkw Q;
I: First Pay: 2024-06-17; Registration: 144E/Qxf P;
R: First Pay: 2024-06-17; Registration: 144T/Iyx F;
T: First Pay: 2024-06-17; Registration: 144H/Wkq C;
Deal Comments
Thg eaexo yopg aj PVADP 2024-1/2024-2 exy ohyygxyga jyat DT$1.2ph ea DT$1.48ph. Xyeozg Qaahyjhhgyyf QAH(Q&D), HXB, VKA. Gxyyozg Qaahyjhhgyyf HTK, PGV
Risk Retention
FT - Xek, AF - Cq