| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-3 | YIX | 186.000 | 6.70 | - | RRR | III | - | - | - | - | Nycyu | Y-Hljic | 68-70 | 66 | 5.08% | 5.141% | 58.62449 |
| M-4 | FHF | 67.100 | 8.14 | - | KKK | XXX | - | - | - | - | Okqvn | B-Cbdtp | 77-79 | 72 | 4.94% | 4.997% | 63.58104 |
| Q | JBO | 99.320 | 4.37 | - | UU | J+ | - | - | - | - | Bjkuv | E-Vykrw | 125-130 | 120 | 5.41% | 5.474% | 36.50862 |
| A-1 | HVU | 788.290 | 8.15 | - | I-1+ | C1+ | - | - | - | - | Nilwk | Q-Vgiuu | 15y | 15 | 5.53% | 5.528% | 474.00000 |
| U-2 | UYC | 394.000 | 4.54 | - | PPP | PPP | - | - | - | - | Jzryz | F-Kkagb | 44-46 | 42 | 5.32% | 5.389% | 64.82581 |
| T | TOR | 99.180 | 1.14 | - | UU+ | BB+ | - | - | - | - | Ornhx | G-Tudkr | 100-105 | 95 | 5.16% | 5.224% | 31.52174 |
| W | MOR | 68.530 | 9.82 | - | G+ | GGG+ | - | - | - | - | Nryaz | G-Pjawr | 170-180 | 160 | 5.80% | 5.874% | 74.77608 |
Tranche Comments
A-1: First Pay: 2024-04-15; Registration: Lwjgagwgwn;
U-2: First Pay: 2024-04-15; Registration: Tfepzmfffb;
J-3: First Pay: 2024-04-15; Registration: Hszibzsxss;
M-4: First Pay: 2024-04-15; Registration: Bzhbknzkzw;
T: First Pay: 2024-04-15; Registration: Uxcnuuxgxb;
Q: First Pay: 2024-04-15; Registration: Ykvwgtkjkr;
W: First Pay: 2024-04-15; Registration: Ahexhthnho;
Pricing Speed
1.30% ORR, 10% bess