| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | EOF | 166.480 | 8.41 | - | - | QQQ | TTT | QQQ | 19.70% | - | Qbzjb | N-Vmbtk | - | 145 | 6.29% | 6.179% | 23.72672 |
| B1 | TBS | 33.771 | 7.68 | - | - | C- | Q (Z) | F+ | 65.50% | - | Mywub | O-Tqdra | - | 225 | 6.81% | 6.774% | 77.96665 |
| E2 | RKF | 53.647 | 7.92 | - | - | DD- | TT (P) | FF+ | 60.20% | - | Zhoxp | I-Natcz | - | 185 | 6.41% | 6.374% | 84.80242 |
Tranche Comments
V1: First Pay: 2024-06-25; Registration: 144N/Ptl P;
E2: First Pay: 2024-06-25; Registration: 144V/Mbp F;
B1: First Pay: 2024-06-25; Registration: 144J/Eef S;
Originator(s)
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