| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | VPA | 63.200 | 2.47 | Dr2 | - | XX+ | - | - | - | - | Ahrqp | R-Zjbsn | 130-140 | 120 | 5.55% | 5.624% | 96.34073 |
| R-4 | VUY | 24.000 | 1.31 | Wbb | - | ZZZ | - | - | - | - | Dgcgr | J-Uugwl | 95-100 | 92 | 5.31% | 5.373% | 10.80617 |
| O-1 | VYR | 976.000 | 6.70 | M-1 | - | D1+ | - | - | - | - | Ouxiq | B-Nwdkn | 18-20 | 16 | 5.53% | 5.530% | 122.00000 |
| Q-2D | LAY | 37.000 | 7.66 | Saa | - | GGG | - | - | - | - | Dbhuexpy | ZXEV | 57-60 | 50 | LMLE+50 | - | 982.00000 |
| Y-2Y | VVE | 640.990 | 2.98 | Chh | - | AAA | - | - | - | - | Hbjwi | Q-Bpzhc | 57-60 | 50 | 5.37% | 5.440% | 38.12505 |
| I-3 | VEO | 949.650 | 9.37 | Att | - | EEE | - | - | - | - | Fowyk | F-Dwbau | 85-90 | 78 | 5.30% | 5.366% | 74.57416 |
Tranche Comments
O-1: First Pay: 2024-04-22; Registration: 144C/Piw G;
Y-2Y: First Pay: 2024-04-22; Registration: 144A/Hdw D;
Q-2D: First Pay: 2024-04-22; Registration: 144P/Piz Z;
I-3: First Pay: 2024-04-22; Registration: 144F/Oav V;
R-4: First Pay: 2024-04-22; Registration: 144X/Amq D;
B: First Pay: 2024-04-22; Registration: 144V/Lwk X;
Pricing Speed
100% NNL jf Owjhkpjp