| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FFP | 773.000 | 8.80 | Xkk | - | EEE | 53.00% | - | Gyfflubz | 3bQx | - | 150 | 3cFe+150 | - | 103.00000 |
| B | MTG | 58.400 | 6.40 | Jss3 | - | JJJ- | 32.40% | - | Bjjwhcap | 3jNi | - | 555 | 3aAr+555 | - | 556.00000 |
| S | NQL | 28.000 | 4.40 | Yj2 | - | GG | 11.70% | - | Mlqzhmdi | 3bIn | - | 250 | 3kRp+250 | - | 238.00000 |
| Pgosrs | CBN | 14.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | HVF | 44.500 | 9.40 | X2 | - | C | 34.00% | - | Oldblvrq | 3bTu | - | 335 | 3nWl+335 | - | 969.00000 |
| T | KGX | 85.400 | 7.60 | Ik3 | - | DD- | 5.10% | - | Ursrelee | 3mGi | - | 850 | 3bYa+732 | - | 64.10000 |
Tranche Comments
Q: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144J/Odz N;
S: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144Q/Cfh Y;
T: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144N/Rbe R;
B: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144T/Mpf S;
T: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144J/Gue K;
Pgosrs: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144X/Vwv A;
Deal Comments
Joj Lcww Ubycovl 1.00
Risk Retention
FX/XE - Hrd
Pricing Speed
20 ZOC/0 ZWC