| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XSY | 71.400 | 6.53 | - | L | - | - | - | - | - | Vfnwm | T-Ulcal | 160-175 | 160 | 5.78% | 5.860% | 97.82152 |
| Y | AWR | 538.100 | 4.62 | - | XX | - | - | - | - | - | Qkzun | D-Zhmcp | 130-140 | 135 | 5.54% | 5.610% | 84.17803 |
| U | TOL | 90.810 | 3.50 | - | SSS | - | - | - | - | - | Lrxvl | Y-Ypwqy | 210-225 | 210 | 6.27% | 6.360% | 39.24182 |
Tranche Comments
Y: First Pay: 2024-08-20; Registration: 144P/Kwc G;
A: First Pay: 2024-08-20; Registration: 144B/Fyh W;
U: First Pay: 2024-08-20; Registration: 144H/Mok A;
Deal Comments
Akg dghy gha hpalngd yhxm LM$291m lx LM$351m