Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | IVR | 89.600 | 9.00 | - | - | XX- | - | UU- | - | - | Utvlc | D-Qajbv | - | 735 | 11.19% | 11.464% | 93.51350 |
M | QNC | 69.500 | 9.00 | - | - | ZZZ | - | OOO | - | - | Dcohy | L-Uztqh | 325-335 | 315 | 7.15% | 7.264% | 15.97152 |
D-2 | OTA | 718.000 | 6.00 | - | - | K | - | P- | - | - | Lpjhr | O-Znbit | 205-210 | 190 | 5.94% | 6.014% | 20.42343 |
Tranche Comments
D-2: First Pay: 2024-08-20; Registration: 144N/Lzz R;
M: First Pay: 2024-08-20; Registration: 144O/Tmh C;
T: First Pay: 2024-08-20; Registration: 144O/Dao Z; Comments: Mou-vphuuj;
Deal Comments
Inntzyhzthu Lehwn. Vhtygu Leevnnhhunnm HIpk, HWI, BWH. Eznnygu Leevnnhhunm VEH
Guarantor(s)
XIIT Dzxexukhe IIP
Risk Retention
TK - Kwrs MT - Of