| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | LRJ | 602.000 | 6.75 | H3 | - | - | - | - | 34.30% | - | Pkugu | U-Oquak | 155-165 | 140 | 6.15% | 6.232% | 871.00000 |
| K | BTP | 76.000 | 1.60 | Ao2 | - | - | - | - | 7.30% | - | Guabmjha | TAJA | 345-355 | 315 | YZWN+315 | - | 146.00000 |
| L-2 | UZA | 217.000 | 2.45 | W3 | - | - | - | - | 5.90% | - | Grbeahjr | MGLF | 155-165 | 140 | BCIB+140 | - | 588.00000 |
| E | QIV | 80.000 | 6.90 | FM | - | - | - | - | 6.00% | - | Tprcssuq | BQDI | 875-900 | 825 | NYWL+825 | - | 766.00000 |
| M | IIP | 99.000 | 1.85 | P3 | - | - | - | - | 8.74% | - | Ybmmpztk | DABG | 590-600 | 525 | TVWK+525 | - | 756.00000 |
Tranche Comments
A-1: First Pay: 2024-07-20; Registration: 144F Lbui;
L-2: First Pay: 2024-07-20; Registration: 144K Citu;
K: First Pay: 2024-07-20; Registration: 144D Dvkh; Comments: Wkggojf Wkqt;
M: First Pay: 2024-07-20; Registration: 144H Kawl; Comments: Vamfamk Vasm;
E: First Pay: 2024-07-20; Registration: 144H Ycwc; Comments: Wcpuggs Wcjl;
Deal Comments
Ghg lgav kav qdvbjgl xelk MT$358.5k hl MT$478k
Pricing Speed
1.30% OEA fs 10% Khirm-Hy Krhh