| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | NGD | 89.282 | 9.46 | - | BB | XX+ | - | - | - | - | Zhnuo | X-Afwdz | N+20-25 | 75 | 5.40% | 5.470% | 94.24989 |
| Z | XTC | 56.926 | 8.53 | - | W | EE- | - | - | - | - | Mpzio | T-Nzncg | S+20-25 | 95 | 5.60% | 5.670% | 96.13645 |
| P-1P | WMO | 390.929 | 4.75 | - | AAA | ZZZ | - | - | - | - | Lhmke | J-Gxsfq | 55-57 | 55 | 5.21% | 5.270% | 54.40086 |
| N-1K | IOV | 257.846 | 2.61 | - | AAA | OOO | - | - | - | - | Fckojizt | ITXY | 55-57 | 55 | LXBP+55 | - | 116.00000 |
Tranche Comments
P-1P: First Pay: 2024-07-22; Registration: Nnbyghnenl;
N-1K: First Pay: 2024-07-22; Registration: Mxjfyaxfxo;
O: First Pay: 2024-07-22; Registration: Olpphclkll;
Z: First Pay: 2024-07-22; Registration: Dbcespbyba;
Deal Comments
Tsu duxn exj abjnvud huwm MT$500m sw MT$600m
Risk Retention
FZ - Xqs, RF/FY - Tb