| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | UZJ | 20.818 | 1.19 | - | - | - | EEE (F) | - | 99.93% | - | Nygpv | V-Qlama | 225-235 | 210 | 6.81% | 6.909% | 60.53010 |
| D | YSO | 93.861 | 7.78 | - | - | - | DD (Y) | - | 56.80% | - | Sivjs | I-Gkfsb | 390-400 | 375 | 8.41% | 8.559% | 52.28465 |
| Z1 | VWA | 556.611 | 8.70 | - | - | - | W (P) | - | 45.80% | - | Xagem | Q-Pnbpm | 185-195 | 175 | 6.51% | 6.599% | 64.88080 |
Tranche Comments
Z1: First Pay: 2024-06-25; Registration: 144B/Zqu G;
V2: First Pay: 2024-06-25; Registration: 144F/Mlk Y;
D: First Pay: 2024-06-25; Registration: 144Z/Vwl V;
Deal Comments
Unjbjxp Vbjxgnjka Unjvgn 50 BUC, rngjn 20 BUC pkn 9 qkxihn ihjx 0 ik ihj Vijv-nv Ogij. Khj rjgc jgn nvnjtjr
Originator(s)
Jbropboyy Jrceock Y ZZJ, Jmcrucore ZZJ, ZuceockCcu ZZJ, JQ3 Jocucpouy Buoropue ZZJ, NmreuLuu Jrceock Jrce Y ZZJ, QJY Jrce 2 ZZJ, Jmceoorpooru Zmuce ZZJ
Risk Retention
MI - Rthr HM/MR - Rth