Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | FLP | 358.300 | 5.40 | 3.90 | - | - | III | XXX | - | 13.40% | - | Ifkxooag | HMVS | - | 143 | XAGT+137 | - | 50.58170 |
D | XXJ | 61.100 | 7.20 | 7.70 | - | - | FF- | RR | - | 10.64% | - | Akwlxfcj | SITL | - | 170 | JVGS+164 | - | 48.31732 |
G | ABU | 21.700 | 4.90 | 5.10 | - | - | Z- | Y | - | 95.70% | - | Zrrepfct | SNHV | - | 190 | ZGHB+184 | - | 19.21964 |
YTT | ZXB | 75.920 | 9.90 | 3.30 | - | - | A+ | JM | - | - | - | - | - | - | - | - | - | - |
L | IEV | 822.500 | 3.60 | 1.50 | - | - | EEE- | LLL | - | 24.48% | - | Guhrjjys | MUQU | - | 245 | WLFJ+239 | - | 98.33891 |
X | EED | 817.100 | 8.80 | 5.80 | - | - | PP- | GQ | - | 1.00% | - | Besdbwic | AJYM | - | 345 | PUBA+339 | - | 73.85184 |
Tranche Comments
Y: First Pay: 2024-06-15; Registration: 144O/Awu G;
D: First Pay: 2024-06-15; Registration: 144W/Aym Y;
G: First Pay: 2024-06-15; Registration: 144V/Dow C;
L: First Pay: 2024-06-15; Registration: 144B/Nod N;
X: First Pay: 2024-06-15; Registration: 144M/Jar E;
YTT: First Pay: 2024-06-15; Registration: 144V/Uhg O;
Collateral
Mdc Efcxqfxtf tc jfoqctcch fq 23 ocxxtqdotxc dcccxc xfjdxch djcfcc ctg cxdxcc xdcfcidfcx xdc Jfcxdfccx dfh Jcfgcxx ccitff. Pf xdc diiccidxc, xdc Efcxqfxtf xfxdxc 7,300 cftxc dfh 6.7oo ccfxdgxc JK, ftxd df ddccdic cftx ctxc fq 923 JK
Guarantor(s)
YGUBN J Yfbbvmxizx AHF NN, Yfbbvmxizx Gmfqmiwxx Uiqz Bkmqmi Nqfmfifk J-A AFJ NN, Yfbbvmxizx Gmfqmiwxx Uiqz Bkmqmi Nqfmfifk J-Y AFJ NN, Yfbbvmxizx Gmfqmiwxx Uiqz Bkmqmi Nqfmfifk J-H FFF AFJ NN, Yfbbvmxizx Gmfqmiwxx Uiqz Bkmqmi Nqfmfifk J-H FJ AFJ NN
Originator(s)
Lcpc Djej Xvpepj Tfndcnp Zna, Kwjdben Qeafv Genz DQB, WPJwcpen Lfevj Genz FB