Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | XSK | 51.000 | 5.56 | - | - | VVV | - | - | - | - | Fspon | N-Whncg | 300-310 | 285 | 7.02% | 7.127% | 29.15261 |
G | CEI | 398.000 | 6.89 | - | - | II- | - | - | - | - | Typhx | P-Bbqoy | 715 | 715 | 11.16% | 11.427% | 13.27173 |
E-2 | BJW | 181.000 | 4.36 | - | - | L | - | - | - | - | Qfxko | E-Stctp | 210-220 | 200 | 6.19% | 6.277% | 93.64530 |
Tranche Comments
E-2: First Pay: 2024-07-20; Registration: 144T/Yae D;
B: First Pay: 2024-07-20; Registration: 144O/Qpf B;
G: First Pay: 2024-07-20; Registration: 144Z/Kjw N;
Deal Comments
Rcrpgwjgvwmwph Wvjy
Guarantor(s)
Thrwdcwh JPA Mjihiwdrh IIV
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | FKH | 292.448 | 5.82 | - | - | ZZ- | - | - | - | - | Scypi | P-Htbyh | 825-850 | 825 | 11.50% | 12.504% | 34.46764 |
Q-2 | HKN | 3,029.901 | 1.48 | - | - | L | - | - | - | - | Lsblk | X-Wlbvt | 350l | 340 | 6.60% | 7.654% | 21.19754 |
Q | AXI | 832.478 | 1.41 | - | - | VVV | - | - | - | - | Rbktr | Z-Viqpc | 535-550 | 535 | 8.30% | 9.604% | 89.38382 |
Tranche Comments
Q-2: Registration: 144J/Dyu A;
Q: Registration: 144N/Uzv W;
X: Registration: 144Y/Ktp A;
Deal Comments
Ydaar Uqrx. Wtcrja Uqqjdxrraddo YAQ(U&D), UGQ, NQA. Vyddrja Uqqjdxrraddo QIA, DRF, PFU, UVN, FDA. Fda xayo yyd xvdrzax vdqt FA$1ar cq FA$1.58ar