| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | ZVB | 94.000 | 5.61 | - | CCC | - | - | SSS | 5.70% | - | Brfkzwsw | YIAS | 175-185 | 170 | NOKO+170 | - | 604.00000 |
| X-1 | LYH | 514.000 | 7.61 | - | XXX | - | - | H- | 5.00% | - | Hobastoh | DUMQ | 135-140 | 125 | NSLR+125 | - | 430.00000 |
| S-1 | JUF | 719.000 | 7.35 | - | MMM+ | - | - | HHH+ | 9.90% | - | Ehmxrdrf | LHNL | 130-135 | 120 | TVPT+120 | - | 196.00000 |
Tranche Comments
X-1: First Pay: 2024-06-25; Registration: 144I/Vyo Y;
S-1: First Pay: 2024-06-25; Registration: 144J/Htc Z;
V-2: First Pay: 2024-06-25; Registration: 144L/Ksj R;
Deal Comments
Imq uqcd xcx kxxffqu wicy CS$899y fc CS$1.005mu