Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | PUO | 879.810 | 6.80 | - | - | - | E (T) | - | - | 26.3% | Ekrfk | A-Qhytg | 220-230 | 210 | 5.44% | 6.395% | 17.95077 |
B | KAG | 252.000 | 7.60 | - | - | - | BB (D) | - | - | 68.5% | Zwxhx | M-Tgmvo | 580-595 | 595 | 10.03% | 10.245% | 95.65643 |
X | JUY | 29.446 | 5.10 | - | - | - | ZZZ (I) | - | - | 26.3% | Fryid | F-Vazbg | 300-310 | 285 | 6.20% | 7.145% | 81.95745 |
Tranche Comments
V-2: First Pay: 2024-07-25; Registration: 144P/Por T;
X: First Pay: 2024-07-25; Registration: 144F/Laa C;
B: First Pay: 2024-07-25; Registration: 144D/Kks R;
Deal Comments
Wxyxtj Cllbfclljfuk KEX (C&S) (Clxly Xyfcxycfxly Hjyk), WCD, HSX, KDM (Clxly Xyfcxycfxly Hjyk). Cyuuxtj Cllbfclljfuk DXH, XDE, FXD, XED, XXH, HWD