| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LHV | 144.400 | 5.24 | - | - | - | - | BBB | - | - | Fgaeb | F-Ofcwb | 140-150 | 135 | 6.26% | 6.343% | 884.00000 |
| X | LON | 6.295 | 3.65 | - | - | - | - | X | - | - | Bbtgv | S-Zbztu | 235-245 | 225 | 7.14% | 7.243% | 691.00000 |
Tranche Comments
U: First Pay: 2024-06-15; Registration: 144G/Zem E;
X: First Pay: 2024-06-15; Registration: 144X/Eab X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | CFW | 9.130 | 9.90 | - | - | - | - | L | - | - | Jqrlo | Feimw | 250j | - | 3.20% | - | 39.57500 |
| S | NUQ | 65.000 | 2.00 | - | - | - | - | VVV | - | - | Bwnkx | Tjmzb | 125-150 | - | 2.50% | - | 12.37200 |
Tranche Comments
S: Registration: 144S Zwjt;
A: Registration: 144V Qaqm;