| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | VTW | 761.630 | 4.75 | - | C-1+ | O1+ | - | - | - | - | Pnifq | R-Nbhnp | 15f | 15 | 5.53% | 5.528% | 288.00000 |
| M | VOG | 83.650 | 5.69 | - | LL+ | AA+ | - | - | - | - | Mtitn | A-Notzb | 100-105 | 95 | 5.16% | 5.224% | 91.30221 |
| X | FAB | 86.280 | 5.32 | - | OO | J+ | - | - | - | - | Rclxn | X-Bttit | 125-130 | 120 | 5.41% | 5.474% | 60.79232 |
| F-2 | HCQ | 714.000 | 7.94 | - | III | PPP | - | - | - | - | Kbkre | M-Udjil | 44-46 | 42 | 5.32% | 5.389% | 64.65645 |
| S-3 | OTX | 808.000 | 1.78 | - | SSS | OOO | - | - | - | - | Pfrws | G-Zmyik | 68-70 | 66 | 5.08% | 5.141% | 33.30145 |
| I-4 | YMM | 47.700 | 2.62 | - | PPP | PPP | - | - | - | - | Yaipf | E-Sfjro | 77-79 | 72 | 4.94% | 4.997% | 74.77394 |
| J | NMG | 92.920 | 8.49 | - | W+ | TTT+ | - | - | - | - | Jsvun | O-Adkwb | 170-180 | 160 | 5.80% | 5.874% | 40.87624 |
Tranche Comments
B-1: First Pay: 2024-04-15; Registration: Neffptecey;
F-2: First Pay: 2024-04-15; Registration: Mzwzbqzpzl;
S-3: First Pay: 2024-04-15; Registration: Sjqbnvjnjc;
I-4: First Pay: 2024-04-15; Registration: Dzxbkyzbze;
M: First Pay: 2024-04-15; Registration: Qlzfiglwlj;
X: First Pay: 2024-04-15; Registration: Uazgweajat;
J: First Pay: 2024-04-15; Registration: Kvncaxvxvh;
Pricing Speed
1.30% TIJ, 10% tjll