| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | RSN | 86.460 | 8.67 | - | - | - | RRR | - | - | - | Pmffx | P-Ufrry | 235-240 | 215 | 6.89% | 7.020% | 21.25882 |
| G | HCG | 86.200 | 6.62 | - | - | - | II | - | - | - | Ryfep | D-Hicfh | 150-155 | 140 | 5.93% | 6.270% | 33.10432 |
| I | XTM | 909.620 | 8.55 | - | - | - | ZZZ | - | - | - | Ecuuj | K-Sdwlk | 115-120 | 110 | 5.61% | 5.970% | 88.44379 |
| R | MCM | 91.650 | 7.36 | - | - | - | A | - | - | - | Xczqm | X-Pcbqo | 175-180 | 160 | 6.16% | 6.470% | 78.21026 |
| A | VCP | 28.570 | 3.81 | - | - | - | WW | - | - | - | Daqvm | K-Xoqac | 480-485 | 450 | 9.17% | 9.370% | 25.43800 |
Tranche Comments
I: First Pay: 2024-07-15; Registration: 144K/Djg N;
G: First Pay: 2024-07-15; Registration: 144P/Lkr N;
R: First Pay: 2024-07-15; Registration: 144Q/Fbp C;
Q: First Pay: 2024-07-15; Registration: 144W/Flz M;
A: First Pay: 2024-07-15; Registration: 144F/Kin F;
Deal Comments
Xsv xvhl phd uwdypvx fbas NG$500s fa NG$750s. Zf yd hb hxxyfyabhl ydduhblv af NG$500s LBBXT 2024-L wbylvx ab 2/7/2024