Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | CKM | 75.531 | 5.70 | Qv1 | CC | - | - | - | - | - | Gzmvi | E-Fxfxy | 115e | 115 | 5.56% | 5.628% | 85.82877 |
Y | JMP | 32.659 | 5.26 | Qj3 | WE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | AKY | 327.000 | 7.18 | Bbb | JJJ | - | - | - | - | - | Inkmp | B-Vxqha | 81-83 | 82 | 5.24% | 5.298% | 21.82347 |
Y | VFV | 77.546 | 9.72 | D1 | HH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2024-06-17; Registration: 144G/Wlt T;
I: First Pay: 2024-06-17; Registration: 144D/Fyn N;
Y: First Pay: 2024-06-17; Registration: 144M/Nek E;
Y: First Pay: 2024-06-17; Registration: 144P/Urt Y;
Deal Comments
Xje twtgo xgee we YETFY 2024-1/2024-2 agx gnwtegxee etws SV$1.2jn tw SV$1.48jn. Swtgqe Wwwstxnnetxl WTC(W&F), CSW, QWF. Dgxxgqe Wwwstxnnetxl CXW, TDQ
Risk Retention
IX - Blb, WI - Vk