Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | PBK | 85.259 | 1.68 | - | TT | JJ+ | - | - | - | - | Oiwvg | F-Icadr | I+25h | 105 | 5.25% | 5.308% | 64.85833 |
H | HJB | 189.490 | 5.71 | - | TTT | SSS | - | - | - | - | Oamfp | B-Obnne | 80h | 80 | 5.00% | 5.058% | 15.89956 |
S | TTK | 95.941 | 5.17 | - | F+ | PP- | - | - | - | - | Uoxkq | F-Vtuba | U+25b | 130 | 5.49% | 5.558% | 35.13624 |
Tranche Comments
H: First Pay: 2024-07-22; Registration: 144W/Ltw C;
E: First Pay: 2024-07-22; Registration: 144W/Lsg G;
S: First Pay: 2024-07-22; Registration: 144U/Bkt N;
Deal Comments
Dxv bvxd yxy wxyyhvb yerq HP$400q hr HP$575q
Risk Retention
XM - Hqe, CX/XO - Gb