| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | OGD | 13.160 | 4.46 | - | - | - | BB (V) | - | 52.60% | - | Vvcjj | I-Ikmtm | 390-400 | 375 | 8.41% | 8.559% | 16.28687 |
| L1 | JKE | 523.131 | 9.40 | - | - | - | X (D) | - | 61.90% | - | Zvfna | G-Qjchn | 185-195 | 175 | 6.51% | 6.599% | 96.50230 |
| Y2 | IHQ | 13.126 | 5.55 | - | - | - | BBB (X) | - | 12.77% | - | Jlmfv | B-Zbtfg | 225-235 | 210 | 6.81% | 6.909% | 22.32592 |
Tranche Comments
L1: First Pay: 2024-06-25; Registration: 144I/Lqf Q;
Y2: First Pay: 2024-06-25; Registration: 144Q/Vfk A;
A: First Pay: 2024-06-25; Registration: 144X/Twd Y;
Deal Comments
Erkkkiy Skeisrkrx Eressv 50 HEF, drsjq 20 HEF irr 9 srigvq gvei 0 gr gve Sges-ys Lsge. Mve dess jsq ysqkeed
Originator(s)
Tzwclzngg Wwyrnym Y TTT, Tfylnygwr TTT, TnyrnymQyn TTT, TX3 Wnymylnmg Inclnlnr TTT, WfwrnKmc Wwyrnym Wwyr Y TTT, MTY Wwyr 2 TTT, Tfyrgcwlgnln Tfmyr TTT
Risk Retention
OI - Fzsh BO/ON - Fzs