| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | OIB | 110.000 | 4.12 | W-1 | - | O1+ | - | - | - | - | Lssht | B-Wrkru | 16-18 | 16 | 5.53% | 5.534% | 115.00000 |
| D-2 | GHT | 414.000 | 2.35 | Dqq | - | PPP | - | - | - | - | Pqctm | O-Jjptr | 68-70 | 60 | 5.45% | 5.521% | 23.92832 |
| M-4 | EJO | 53.200 | 9.26 | Rpp | - | XXX | - | - | - | - | Uzmsj | B-Ccmjd | 95-97 | 90 | 5.19% | 5.250% | 89.35960 |
| F-3 | WAT | 450.000 | 7.84 | Att | - | TTT | - | - | - | - | Vqnia | Z-Coolk | 87-89 | 84 | 5.26% | 5.319% | 26.70060 |
Tranche Comments
H-1: First Pay: 2024-07-15; Registration: 144J/Xiq D;
D-2: First Pay: 2024-07-15; Registration: 144N/Woq C;
F-3: First Pay: 2024-07-15; Registration: 144V/Ofr M;
M-4: First Pay: 2024-07-15; Registration: 144H/Vfb G;
Risk Retention
RZ - Yenk ER - Pm
Pricing Speed
6% LBU fy Liee