| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | TYK | 900.360 | 1.40 | - | TTT | - | - | AAA | - | - | Afyho | K-Azmhe | 70z | 65 | 5.50% | 5.569% | 97.28822 |
| T | GBL | 77.620 | 1.93 | - | UU | - | - | MM+ | - | - | Ozczj | T-Ngifr | 135d | 135 | 5.37% | 5.440% | 94.16940 |
| T | ISY | 13.000 | 5.33 | - | VV+ | - | - | FFF | - | - | Zqbmp | D-Tcniq | - | 200 | 7.28% | 7.393% | 69.40434 |
| Z3 | KXL | 421.200 | 1.65 | - | EEE | - | - | JJJ | - | - | Gqsio | P-Ebiae | 80-85 | 70 | 5.05% | 5.108% | 13.21830 |
| G1 | YRA | 96.890 | 5.95 | - | Y-1+ | - | - | B1+ | - | - | Vzsiw | P-Vayft | 23-25 | 23 | 5.63% | 5.634% | 106.00000 |
| M4 | PLC | 89.830 | 3.23 | - | III | - | - | AAA | - | - | Znxce | J-Upxwd | 105-110 | 95 | 5.08% | 5.141% | 80.95378 |
| M | PAC | 6.300 | 2.80 | - | A+ | - | - | B+ | - | - | Cjwun | E-Iobxn | 155-160 | 155 | 5.57% | 5.638% | 42.75283 |
| B | UAM | 1.200 | 5.63 | - | FFF+ | - | - | JJJ+ | - | - | Shbks | H-Bffss | 225p | 225 | 6.25% | 6.339% | 12.38000 |
| H | ROK | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
G1: First Pay: 2024-04-10; Registration: 144W/Uyx R;
J2: First Pay: 2024-04-10; Registration: 144F/Fpv L;
Z3: First Pay: 2024-04-10; Registration: 144M/Aef Z;
M4: First Pay: 2024-04-10; Registration: 144Z/Ccr Z;
T: First Pay: 2024-04-10; Registration: 144F/Nsp N;
M: First Pay: 2024-04-10; Registration: 144B/Rpg K;
B: First Pay: 2024-04-10; Registration: 144I/Dsa O;
T: First Pay: 2024-04-10; Registration: 144M/Eec W; Comments: Bty-Bizgyd;
H: First Pay: 2024-04-10; Registration: 144M/Oco H; Comments: Npz-Ntbvzy;
Pricing Speed
1.30% FLP tz 2% rtoo