| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | KZU | 819.584 | 5.10 | - | - | - | - | JJ | 56.40% | - | Tgfyz | V-Dysdu | 230-240 | 200 | 6.66% | 6.745% | 466.00000 |
| H | ZYP | 38.300 | 3.90 | - | - | - | - | BV | 7.90% | - | - | - | - | - | - | - | Retained |
| K | BBJ | 90.132 | 9.83 | - | - | - | - | GGG- | 81.54% | - | Ovcev | P-Aaqmz | 460-475 | 400 | 8.34% | 8.481% | 415.00000 |
| X | QGP | 73.400 | 1.74 | - | - | - | - | HH- | 71.74% | - | Satqb | L-Vutfq | 900-925 | 900 | 9.00% | 13.631% | 26.13490 |
| QGY | ETX | 98.000 | 1.19 | - | - | - | - | CCC- | 81.47% | - | Uyzsu | M-Mnggh | 315-325 | 268 | - | - | 930.00000 |
| S | MKT | 96.737 | 2.21 | - | - | - | - | Y- | 97.28% | - | Lbuid | M-Lxowr | 315-325 | 270 | 7.11% | 7.208% | 871.00000 |
| I | JIV | 75.600 | 3.50 | - | - | - | - | P- | 9.96% | - | - | - | - | - | - | - | - |
| FZ | UHM | 80.000 | 1.79 | - | - | - | - | Z- | 90.17% | - | Xntto | G-Xbznz | 263-273 | 225 | - | - | 980.00000 |
Tranche Comments
Z: First Pay: 2024-04-15; Registration: 144V/Mbw D;
S: First Pay: 2024-04-15; Registration: 144M/Vmb H;
K: First Pay: 2024-04-15; Registration: 144P/Lrl C;
X: First Pay: 2024-04-15; Registration: 144F/Pcl K;
I: First Pay: 2024-04-15; Registration: 144C/Gkq C;
H: First Pay: 2024-04-15; Registration: 144C/Ihd K;
FZ: First Pay: 2024-04-15; Registration: 144L/Kbi E;
QGY: First Pay: 2024-04-15; Registration: 144E/Txj I;
Deal Comments
Oco Srozita O-Ya $100o z $1j OWa $200o z $1j OWYa $300o z $1j Sa $2.5i z $1j Pa $1.0i z $1j Ba $750o z $1
Pricing Speed
15% OUS vd Okpp (TJ)f 10% OUS (Gdy-TJ)