| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | GZS | 960.956 | 1.30 | - | - | - | - | YY | 72.66% | - | Mqxsg | P-Gxqrm | 160-170 | 150 | 6.32% | 6.394% | 586.00000 |
| N | CFA | 66.500 | 7.68 | - | - | - | - | Y- | 2.95% | - | Iehfe | RNX | 20.00%y | - | 11.50% | 20.000% | 45.64873 |
| C | XKI | 50.700 | 6.35 | - | - | - | - | Y- | 92.86% | - | Vwqcy | S-Hzmvh | 220-230 | 200 | 6.61% | 6.696% | 385.00000 |
| EKZ | BGG | 9.000 | 6.55 | - | - | - | - | KKK- | 91.55% | - | Uhujc | L-Dptkt | 215-225 | 200 | - | - | 991.00000 |
| Y | RKN | 38.734 | 5.20 | - | - | - | - | CCC- | 88.81% | - | Wnpjl | W-Vsbth | 315-325 | 300 | 7.57% | 7.685% | 598.00000 |
| O | HYT | 53.700 | 9.97 | - | - | - | - | EE- | 22.20% | - | Eygxq | N-Fwujt | 850-875 | 850 | 9.00% | 13.280% | 90.13971 |
| KX | FRJ | 6.000 | 9.30 | - | - | - | - | M- | 76.40% | - | Vuamh | G-Tkrnq | 180-190 | 168 | - | - | 229.00000 |
| W | OHF | 62.500 | 9.44 | - | - | - | - | FM | 3.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2024-05-15; Registration: 144C/Msk W;
C: First Pay: 2024-05-15; Registration: 144M/Anp G;
Y: First Pay: 2024-05-15; Registration: 144E/Ksh G;
O: First Pay: 2024-05-15; Registration: 144P/Fhq T;
N: First Pay: 2024-05-15; Registration: 144Q/Yhk E;
W: First Pay: 2024-05-15; Registration: 144G/Gyw T;
KX: First Pay: 2024-05-15; Registration: 144W/Kxn C;
EKZ: First Pay: 2024-05-15; Registration: 144Q/Fpl X;
Deal Comments
Pyh Zehyjil V-Nl $100b e $1u VVl $200b e $1u VVNl $300b e $1u Zl $1.25j e $1u Vl $1.0j e $1
Pricing Speed
ZWw 15% QUG xx Qfkkb Sxp-ZWw 10% QUG xx Bfxsjfxj