| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | XEP | 638.180 | 7.20 | - | WWW | - | - | XXX | - | - | Kyvil | I-Vuugi | 70j | 65 | 5.50% | 5.569% | 62.49154 |
| U1 | ITX | 91.790 | 4.30 | - | R-1+ | - | - | S1+ | - | - | Soqbg | N-Dxdtp | 23-25 | 23 | 5.63% | 5.634% | 642.00000 |
| B4 | RPN | 75.880 | 9.36 | - | III | - | - | FFF | - | - | Zjojn | K-Bomdt | 105-110 | 95 | 5.08% | 5.141% | 82.23964 |
| N | APX | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| V | QYL | 20.780 | 6.15 | - | UU | - | - | RR+ | - | - | Zmirc | W-Mrtmr | 135k | 135 | 5.37% | 5.440% | 72.76444 |
| Q | JRY | 31.000 | 4.62 | - | JJ+ | - | - | NNN | - | - | Tbzps | V-Vkfpb | - | 200 | 7.28% | 7.393% | 57.78377 |
| A | BAQ | 5.500 | 1.19 | - | RRR+ | - | - | LLL+ | - | - | Yuplr | U-Lhmko | 225v | 225 | 6.25% | 6.339% | 65.90870 |
| A3 | BQW | 323.670 | 2.61 | - | EEE | - | - | OOO | - | - | Rtstd | I-Zftnc | 80-85 | 70 | 5.05% | 5.108% | 15.19592 |
| R | YFD | 7.200 | 1.60 | - | A+ | - | - | N+ | - | - | Vawnf | S-Bfcun | 155-160 | 155 | 5.57% | 5.638% | 47.66902 |
Tranche Comments
U1: First Pay: 2024-04-10; Registration: 144D/Dbp B;
Y2: First Pay: 2024-04-10; Registration: 144O/Lhs L;
A3: First Pay: 2024-04-10; Registration: 144I/Rsc V;
B4: First Pay: 2024-04-10; Registration: 144K/Rpq Q;
V: First Pay: 2024-04-10; Registration: 144F/Tyl M;
R: First Pay: 2024-04-10; Registration: 144M/Azg R;
A: First Pay: 2024-04-10; Registration: 144Z/Mzg H;
Q: First Pay: 2024-04-10; Registration: 144D/Iju X; Comments: Dxn-Dnebny;
N: First Pay: 2024-04-10; Registration: 144N/Wfh X; Comments: Trm-Tswmml;
Pricing Speed
1.30% YWX tt 2% cjee