| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | XFO | 12.000 | 5.30 | Hn2 | - | LL | 83.80% | - | Bqlluchu | 3ePu | - | 250 | 3sUi+250 | - | 961.00000 |
| G | XIL | 501.000 | 4.30 | Ruu | - | WWW | 36.00% | - | Ezrazyms | 3wJj | - | 150 | 3pJu+150 | - | 866.00000 |
| T | FYB | 82.500 | 5.40 | Ly3 | - | CC- | 2.90% | - | Fcsmwuzo | 3aOn | - | 850 | 3sBg+732 | - | 33.10000 |
| Z | OIM | 26.100 | 5.90 | I2 | - | F | 24.00% | - | Kqvjmrqf | 3pEm | - | 335 | 3yOl+335 | - | 784.00000 |
| Tnvwev | KEG | 21.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | VST | 65.900 | 5.40 | Xkk3 | - | VVV- | 86.90% | - | Pcrhqkfe | 3oBr | - | 555 | 3wUy+555 | - | 358.00000 |
Tranche Comments
G: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144X/Cey H;
C: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144J/Qah W;
Z: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144V/Hli K;
C: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144U/Dhq G;
T: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144Y/Tua Y;
Tnvwev: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144N/Yww O;
Deal Comments
Yom Sqtt Yheioby 1.00
Risk Retention
IO/OV - Cgd
Pricing Speed
20 XWA/0 XEA