| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | VLH | 50.000 | 4.96 | - | C-1+ | - | E-1 L | - | - | - | Rlfty | B-Emrsx | 28-30 | 25 | 5.65% | 5.648% | 749.00000 |
| F | BLD | 42.800 | 3.44 | - | R | - | D | - | - | - | Llhal | G-Uglnm | 130-140 | 120 | 5.73% | 5.807% | 92.51964 |
| T | YNX | 28.480 | 6.93 | - | WW | - | JJ | - | - | - | Xozwt | B-Curmh | 105-115 | 95 | 5.71% | 5.786% | 73.83921 |
| U | XKL | 46.550 | 9.73 | - | GGG | - | RRR | - | - | - | Vjajc | L-Uyxbf | 190-200 | 185 | 6.21% | 6.301% | 91.55030 |
| P | WBZ | 42.260 | 3.79 | - | FF- | - | LL | - | - | - | Qbpos | A-Yjilz | 385-395 | 370 | 7.94% | 8.082% | 99.35245 |
| Z-2 | PHE | 21.560 | 2.72 | - | HHH | - | AAA | - | - | - | Gkkpl | B-Yijfw | 65-70 | 55 | 5.69% | 5.767% | 76.87367 |
Tranche Comments
Y-1: First Pay: 2024-04-15; Registration: 144K Ggqb; Comments: Zvk Z;
Z-2: First Pay: 2024-04-15; Registration: 144Z Fkqu; Comments: Yoe H;
T: First Pay: 2024-04-15; Registration: 144X Smvt; Comments: Pze V;
F: First Pay: 2024-04-15; Registration: 144A Zcsk; Comments: Kja Y;
U: First Pay: 2024-04-15; Registration: 144G Ejic; Comments: Luw I;
P: First Pay: 2024-04-15; Registration: 144S Bdlb; Comments: Uvl K;
Pricing Speed
1.50% MBU te 10% Wypp