| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | OYL | 48.500 | 4.70 | Kcc3 | - | PPP- | 99.30% | - | Lwjssqvk | 3cVs | - | 555 | 3mYs+555 | - | 283.00000 |
| Ajgkmg | CAT | 90.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | ACN | 685.000 | 2.80 | Cdd | - | UUU | 14.00% | - | Ahpumaqf | 3kVn | - | 150 | 3mVf+150 | - | 496.00000 |
| A | QWL | 68.700 | 5.20 | Bs3 | - | ZZ- | 3.80% | - | Hxurjavi | 3zQd | - | 850 | 3iJu+732 | - | 12.30000 |
| H | PKB | 87.000 | 1.30 | Ue2 | - | BB | 52.30% | - | Iedfqaxe | 3wBw | - | 250 | 3lQi+250 | - | 856.00000 |
| M | CER | 49.700 | 8.90 | P2 | - | V | 31.00% | - | Fsodczwj | 3nJl | - | 335 | 3vGz+335 | - | 232.00000 |
Tranche Comments
V: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144K/Zvs E;
H: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144L/Qwj T;
M: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144V/Blb B;
Z: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144I/Jjs F;
A: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144F/Hyi V;
Ajgkmg: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144O/Cnj I;
Deal Comments
Rjx Lfll Fhsxjku 1.00
Risk Retention
QO/OQ - Otr
Pricing Speed
20 EMA/0 EGA