| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PUN | 56.110 | 8.30 | - | - | - | VV (A) | MM- | 78.82% | - | Dukbl | U-Lkiku | 165-175 | 160 | 6.34% | 6.431% | 46.88206 |
| D | HZB | 28.120 | 1.68 | - | - | - | IQ | LLL- | 51.11% | - | Accst | A-Cdzpy | 305-320 | 300 | 7.29% | 7.409% | 95.55964 |
| N | JZZ | 88.120 | 5.54 | - | - | - | C (N) | L- | 33.47% | - | Ottlp | N-Szixp | 185-200 | 175 | 6.42% | 6.508% | 73.48079 |
| R | BRN | 48.800 | 8.70 | - | - | - | YYY | TTT | 97.70% | - | Vpfae | J-Vofrc | 115-125 | 100 | 5.90% | 5.973% | 62.59018 |
Tranche Comments
R: First Pay: 2024-04-25; Registration: 144G/Oti G;
U: First Pay: 2024-04-25; Registration: 144N/Pww P;
N: First Pay: 2024-04-25; Registration: 144Q/Ctf U;
D: First Pay: 2024-04-25; Registration: 144V/Qhi K;
Pricing Speed
20% MZW ix 10% Mpdd