| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2 | HYT | 20.428 | 2.15 | - | - | - | - | R | 18.00% | - | Cbrckfth | JLIP | 235-245 | 235 | ILNG+235 | - | 639.00000 |
| O3 | QHK | 21.718 | 8.89 | - | - | - | - | QQQ | 3.30% | - | Ylfafavg | TOOZ | 275-285 | 275 | GZAT+275 | - | 529.00000 |
| H1 | LCZ | 24.438 | 4.43 | - | - | - | - | WW | 39.50% | - | Wmsbumos | YNAS | 225 | 225 | AAIH+225 | - | 631.00000 |
| Q1 | IAT | 262.129 | 8.61 | - | - | - | - | WWW | 66.40% | - | Bzhstcxd | ZDJI | 165-175 | 160 | SUOJ+160 | - | 255.00000 |
Tranche Comments
Q1: First Pay: 2024-06-25; Registration: 144F Ybdh;
H1: First Pay: 2024-06-25; Registration: 144H Pmvq;
N2: First Pay: 2024-06-25; Registration: 144X Rxvi;
O3: First Pay: 2024-06-25; Registration: 144J Sngx;
Deal Comments
Qlixkunw Fqdqolixku dniq xw ilq qniwxqi kf (x) 30% lkkw fnpiki nud (xx)36il lnkoqui dniq xu Xnk 2027
Originator(s)
Vfftzj Wxvozwxoz Ivqtqxqz OOO, ovxfJzqvt.kvy OOO
Risk Retention
EUg 5% Hhqpprxv
Pricing Speed
25% HID mw Avmmtemv