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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ICL | 166.810 | 1.72 | - | - | - | - | SSS | - | - | Qubnh | W-Tmbcb | 140-150 | 135 | 6.26% | 6.343% | 964.00000 |
| R | IAB | 5.515 | 3.58 | - | - | - | - | N | - | - | Wkgzn | S-Egsbt | 235-245 | 225 | 7.14% | 7.243% | 963.00000 |
Tranche Comments
S: First Pay: 2024-06-15; Registration: 144P/Bxd X;
R: First Pay: 2024-06-15; Registration: 144Y/Jtx H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | LPV | 1.350 | 6.90 | - | - | - | - | F | - | - | Xqnyb | Cemjy | 250d | - | 3.20% | - | 72.91900 |
| P | ANZ | 41.000 | 7.00 | - | - | - | - | UUU | - | - | Hbuch | Amout | 125-150 | - | 2.50% | - | 69.73300 |
Tranche Comments
P: Registration: 144I Ohke;
G: Registration: 144J Ytbm;