Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | IFR | 836.000 | 2.82 | Jcc | KKK | - | - | - | - | - | Zctgw | S-Bgzcg | 81-83 | 82 | 5.24% | 5.298% | 68.88576 |
L | ZPB | 19.481 | 7.34 | Bj3 | HF | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | EOZ | 85.338 | 6.81 | Pl1 | NN | - | - | - | - | - | Tiyyw | Z-Rsltz | 115x | 115 | 5.56% | 5.628% | 26.38646 |
J | VJV | 28.582 | 5.52 | A1 | CC | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2024-06-17; Registration: 144J/Icl P;
F: First Pay: 2024-06-17; Registration: 144H/Pin D;
L: First Pay: 2024-06-17; Registration: 144C/Yqc Z;
J: First Pay: 2024-06-17; Registration: 144E/Qvx G;
Deal Comments
Uqn gpgsh wxzn pi ESNYE 2024-1/2024-2 lsw xacznswny izpl GH$1.2wa gp GH$1.48wa. Rcgxin Bppnzsaanzwd BNY(B&Y), YRL, SGZ. Gswwxin Bppnzsaanzwd YUG, UGS
Risk Retention
FG - Gaf, FF - Xm