| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | UNV | 14.877 | 5.37 | - | - | - | - | BBB- | 74.11% | - | Vogev | T-Uxtvz | 315-325 | 300 | 7.57% | 7.685% | 605.00000 |
| UH | GLH | 1.000 | 3.25 | - | - | - | - | E- | 65.91% | - | Mvnhv | X-Jbhyu | 180-190 | 168 | - | - | 162.00000 |
| B | YSQ | 41.400 | 3.95 | - | - | - | - | OW | 2.70% | - | - | - | - | - | - | - | Retained |
| G | BWM | 146.750 | 7.30 | - | - | - | - | ZZ | 91.68% | - | Wasbu | F-Ctovr | 160-170 | 150 | 6.32% | 6.394% | 128.00000 |
| D | VGE | 16.500 | 1.75 | - | - | - | - | M- | 5.55% | - | Wnanv | XFC | 20.00%v | - | 11.50% | 20.000% | 70.11239 |
| IGQ | QJY | 1.000 | 3.47 | - | - | - | - | LLL- | 84.91% | - | Yvcwh | S-Wtmsg | 215-225 | 200 | - | - | 314.00000 |
| G | HLW | 56.900 | 9.43 | - | - | - | - | PP- | 93.60% | - | Jsgfx | S-Rxwcj | 850-875 | 850 | 9.00% | 13.280% | 77.15801 |
| H | FZD | 26.800 | 2.59 | - | - | - | - | H- | 68.46% | - | Vsnbi | N-Apmtw | 220-230 | 200 | 6.61% | 6.696% | 840.00000 |
Tranche Comments
G: First Pay: 2024-05-15; Registration: 144W/Xxd G;
H: First Pay: 2024-05-15; Registration: 144M/Cbv E;
E: First Pay: 2024-05-15; Registration: 144P/Bfw E;
G: First Pay: 2024-05-15; Registration: 144X/Zci U;
D: First Pay: 2024-05-15; Registration: 144A/Rcv H;
B: First Pay: 2024-05-15; Registration: 144W/Xcu G;
UH: First Pay: 2024-05-15; Registration: 144Z/Wfb J;
IGQ: First Pay: 2024-05-15; Registration: 144V/Lxx V;
Deal Comments
Nbq Yqqnfpg H-Dg $100q t $1v HMg $200q t $1v HMDg $300q t $1v Yg $1.25f t $1v Kg $1.0f t $1
Pricing Speed
DGg 15% APP sm Apaat Fmv-DGg 10% APP sm Mpsfxksr