| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-Q | YJS | 61.340 | 3.61 | - | - | - | - | - | 47.45% | - | Dlljyhkg | AGEL | - | 300 | QMED+300 | - | - |
| V1-Q | FBG | 133.896 | 2.85 | - | - | - | - | - | 27.30% | - | Fbqltqyp | ETKQ | - | 114 | YWPF+114 | - | - |
| U2-I | ERZ | 89.800 | 9.97 | - | - | - | - | - | 17.41% | - | Dcmlsscx | TLNG | - | 165 | ZZNC+165 | - | - |
| N-F | ERE | 17.400 | 1.36 | - | - | - | - | - | 19.70% | - | Gubodqwb | JEBK | - | 200 | WCIM+200 | - | - |
Tranche Comments
V1-Q: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144I/Hov A;
U2-I: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144N/Uyi C;
N-F: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144X/Gjq R;
N-Q: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144L/Tku C;
Deal Comments
Wyjjbvbqjbp. Reb Jvyy Pyrjeys 0.5