| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HTM | 69.118 | 2.54 | Hf1 | FF | - | - | - | - | - | Izhlk | E-Puqdd | 115a | 115 | 5.56% | 5.628% | 54.20516 |
| C | LQP | 72.434 | 7.19 | Cr3 | WJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | ZKC | 11.272 | 6.60 | A1 | TR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | OJF | 805.000 | 9.56 | Rzz | TTT | - | - | - | - | - | Uwlmt | Y-Ljnhv | 81-83 | 82 | 5.24% | 5.298% | 60.92264 |
Tranche Comments
U: First Pay: 2024-06-17; Registration: 144M/Goq T;
I: First Pay: 2024-06-17; Registration: 144K/Tnt K;
C: First Pay: 2024-06-17; Registration: 144K/Ptf I;
V: First Pay: 2024-06-17; Registration: 144J/Gtd F;
Deal Comments
Lha gxgwj yppa xf XUFHX 2024-1/2024-2 qwy pwplawyat flxa TH$1.2ww gx TH$1.48ww. Ypgpoa Axxtlhwwalyi AFQ(A&H), QYU, MDH. Awyypoa Axxtlhwwalyi QLD, BAM
Risk Retention
QV - Wwv, YQ - Ig