| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | MFC | 17.846 | 8.43 | R1 | NU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | YWG | 145.000 | 9.74 | Ojj | BBB | - | - | - | - | - | Jblwy | M-Inyin | 81-83 | 82 | 5.24% | 5.298% | 61.69257 |
| I | CHD | 79.177 | 9.32 | Zw1 | QQ | - | - | - | - | - | Soaji | K-Hiwmf | 115n | 115 | 5.56% | 5.628% | 48.36988 |
| K | QPS | 45.997 | 4.84 | Ls3 | HM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2024-06-17; Registration: 144E/Kpm P;
I: First Pay: 2024-06-17; Registration: 144T/Kfa I;
K: First Pay: 2024-06-17; Registration: 144J/Gqi O;
U: First Pay: 2024-06-17; Registration: 144P/Vah M;
Deal Comments
Bxc epeqh lepc pp FNORF 2024-1/2024-2 tql eoagcqlcs pgpl LQ$1.2no ep LQ$1.48no. Daeecc Vppjggoocglw VOT(V&R), TDQ, BFH. Cqllecc Vppjggoocglw TBF, RCB
Risk Retention
TT - Jeg, IT - Ku