Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | KZX | 37.100 | 3.60 | Y1 | - | - | - | I- | - | - | Zwznh | T-Imjka | 205-215 | 190 | 6.60% | 6.694% | 92.52127 |
X | AVQ | 62.760 | 8.29 | XE | - | - | - | NN | - | - | Iqknp | X-Fgtji | 570-580 | 545 | 9.87% | 10.080% | 51.47478 |
R | IRE | 75.280 | 9.61 | Cnn2 | - | - | - | III | - | - | Ialjx | R-Htwxm | 325-335 | 300 | 7.57% | 7.694% | 55.24740 |
N | YYI | 834.450 | 2.22 | Qj2 | - | - | - | AA- | - | - | Smcxu | V-Ymizz | 130-140 | 112 | 6.28% | 6.367% | 87.28000 |
Tranche Comments
N: First Pay: 2024-06-17; Registration: 144N/Fyo E;
I: First Pay: 2024-06-17; Registration: 144T/Dis T;
R: First Pay: 2024-06-17; Registration: 144B/Hjb Z;
X: First Pay: 2024-06-17; Registration: 144B/Ffb I;
Originator(s)
Zxqkf Xqxjho EEX
Risk Retention
OI - Wpkj OO - Ov
Pricing Speed
1.75 ARH 15% qpww