| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | RNN | 62.800 | 5.22 | - | XX | K | - | - | - | - | Fspql | N-Jkdof | 150-160 | 130 | 5.38% | 5.443% | 97.97000 |
| A-3 | CFD | 90.350 | 3.90 | - | XXX | LLL | - | - | - | - | Uaqoa | V-Obfsk | 100-105 | 83 | 5.00% | 5.054% | 53.60554 |
| W-1 | GIK | 758.500 | 8.45 | - | V-1+ | X1+ | - | - | - | - | Umquo | W-Pgmxd | 25-27 | 23 | 5.57% | 5.568% | 503.00000 |
| E-2 | PCO | 958.260 | 2.66 | - | FFF | FFF | - | - | - | - | Ycxzz | T-Xdgzf | 90-92 | 80 | 5.30% | 5.362% | 26.98945 |
| Y | ICE | 64.300 | 8.28 | - | AA+ | PP | - | - | - | - | Xfzfh | J-Etoyl | 125-135 | 105 | 5.16% | 5.216% | 59.92155 |
Tranche Comments
W-1: First Pay: 2024-04-15; Registration: 144V Cnjk;
E-2: First Pay: 2024-04-15; Registration: 144V Xzvg;
A-3: First Pay: 2024-04-15; Registration: 144U Kfng;
Y: First Pay: 2024-04-15; Registration: 144B Waxc;
H: First Pay: 2024-04-15; Registration: 144W Sphg;
Risk Retention
TW - Dzsq FT - Ut
Pricing Speed
100% NNS pj Fgpfkmpc