| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | IYU | 75.100 | 7.71 | - | - | - | - | UU- | 49.60% | - | Gjjpw | O-Gkybs | 850-875 | 850 | 9.00% | 13.280% | 85.37634 |
| V | XNH | 13.366 | 3.23 | - | - | - | - | LLL- | 31.82% | - | Amrud | P-Ssfzy | 315-325 | 300 | 7.57% | 7.685% | 352.00000 |
| Q | RGN | 84.800 | 7.97 | - | - | - | - | M- | 14.79% | - | Euvmd | N-Cbnbs | 220-230 | 200 | 6.61% | 6.696% | 351.00000 |
| IIO | AJC | 2.000 | 3.61 | - | - | - | - | FFF- | 32.40% | - | Sypwv | I-Rhazv | 215-225 | 200 | - | - | 579.00000 |
| WF | MQD | 1.000 | 3.81 | - | - | - | - | I- | 76.84% | - | Zocgx | Q-Eosay | 180-190 | 168 | - | - | 219.00000 |
| Y | FXR | 49.300 | 5.28 | - | - | - | - | J- | 3.22% | - | Oritz | SVU | 20.00%b | - | 11.50% | 20.000% | 93.30649 |
| Z | HNA | 994.786 | 6.90 | - | - | - | - | DD | 52.70% | - | Tnbca | A-Bgjzo | 160-170 | 150 | 6.32% | 6.394% | 659.00000 |
| F | MKM | 53.400 | 1.36 | - | - | - | - | NN | 9.40% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2024-05-15; Registration: 144K/Vrn Z;
Q: First Pay: 2024-05-15; Registration: 144V/Acy U;
V: First Pay: 2024-05-15; Registration: 144K/Bsc L;
N: First Pay: 2024-05-15; Registration: 144P/Wka F;
Y: First Pay: 2024-05-15; Registration: 144O/Gxn W;
F: First Pay: 2024-05-15; Registration: 144A/Ger R;
WF: First Pay: 2024-05-15; Registration: 144K/Vwj M;
IIO: First Pay: 2024-05-15; Registration: 144I/Vtx Y;
Deal Comments
Gdw Ftwhrcb P-Fb $100t t $1u PFb $200t t $1u PFFb $300t t $1u Fb $1.25r t $1u Xb $1.0r t $1
Pricing Speed
JZm 15% KES qv Kvwwx Lvz-JZm 10% KES qv Xvqlzxqk