Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-K | INY | 34.900 | 2.14 | - | - | - | - | - | 45.50% | - | Bsxbpqyy | UCXC | - | 200 | YNWG+200 | - | - |
E-N | NQF | 57.750 | 2.69 | - | - | - | - | - | 59.81% | - | Bjjabtqm | DBJB | - | 300 | ANHN+300 | - | - |
S2-J | VQU | 50.300 | 1.71 | - | - | - | - | - | 15.12% | - | Dlwoleep | KJGF | - | 165 | HBXD+165 | - | - |
W1-G | WBK | 637.581 | 6.64 | - | - | - | - | - | 27.10% | - | Kxfmqqdj | UJHL | - | 114 | UXIG+114 | - | - |
Tranche Comments
W1-G: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144P/Uom A;
S2-J: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144X/Twy D;
Z-K: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144U/Ufq F;
E-N: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144E/Tfz C;
Deal Comments
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