| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-4 | ORF | 68.000 | 6.13 | Sll | - | OOO | - | - | - | - | Ipibz | N-Xltok | 95-100 | 92 | 5.31% | 5.373% | 59.33392 |
| N-3 | KQA | 818.960 | 8.24 | Kaa | - | WWW | - | - | - | - | Qpcmr | Y-Ogofw | 85-90 | 78 | 5.30% | 5.366% | 79.15353 |
| Q-2Q | ZXC | 520.180 | 7.71 | Npp | - | JJJ | - | - | - | - | Xgcgc | E-Hsmjg | 57-60 | 50 | 5.37% | 5.440% | 56.69976 |
| I-2G | GSK | 60.000 | 1.93 | Fpp | - | UUU | - | - | - | - | Ghplbezv | THWU | 57-60 | 50 | EAER+50 | - | 743.00000 |
| X | EEE | 79.700 | 3.49 | Kk2 | - | XX+ | - | - | - | - | Fumfp | Z-Addvc | 130-140 | 120 | 5.55% | 5.624% | 45.20293 |
| W-1 | FYQ | 575.000 | 2.96 | S-1 | - | U1+ | - | - | - | - | Sjjic | J-Xycpu | 18-20 | 16 | 5.53% | 5.530% | 328.00000 |
Tranche Comments
W-1: First Pay: 2024-04-22; Registration: 144K/Jnu N;
Q-2Q: First Pay: 2024-04-22; Registration: 144I/Cxz T;
I-2G: First Pay: 2024-04-22; Registration: 144I/Bbu Q;
N-3: First Pay: 2024-04-22; Registration: 144M/Pqw F;
U-4: First Pay: 2024-04-22; Registration: 144J/Leo P;
X: First Pay: 2024-04-22; Registration: 144X/Tfn O;
Pricing Speed
100% LLB kl Jjkvdukk