| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | UPU | 66.000 | 8.37 | - | T-1+ | - | K-1 Y | - | - | - | Hqgba | A-Zhswq | 28-30 | 25 | 5.65% | 5.648% | 381.00000 |
| O | FXC | 85.250 | 5.88 | - | BB | - | FF | - | - | - | Znjfq | T-Ulblh | 105-115 | 95 | 5.71% | 5.786% | 59.92627 |
| N | JPK | 79.600 | 8.76 | - | D | - | S | - | - | - | Oosvx | Z-Dlkmc | 130-140 | 120 | 5.73% | 5.807% | 26.92813 |
| S-2 | ORY | 30.310 | 4.79 | - | KKK | - | XXX | - | - | - | Rkshq | X-Ewztx | 65-70 | 55 | 5.69% | 5.767% | 40.69522 |
| C | TPN | 93.980 | 1.87 | - | CC- | - | II | - | - | - | Dkufo | W-Rurkg | 385-395 | 370 | 7.94% | 8.082% | 95.10201 |
| K | LTX | 38.190 | 4.84 | - | HHH | - | RRR | - | - | - | Uknqa | Q-Slcrb | 190-200 | 185 | 6.21% | 6.301% | 83.57495 |
Tranche Comments
S-1: First Pay: 2024-04-15; Registration: 144W Ytiy; Comments: Tai X;
S-2: First Pay: 2024-04-15; Registration: 144N Ttbz; Comments: Sbx N;
O: First Pay: 2024-04-15; Registration: 144V Ziit; Comments: Bsl Y;
N: First Pay: 2024-04-15; Registration: 144W Qbqi; Comments: Yhp B;
K: First Pay: 2024-04-15; Registration: 144V Jehe; Comments: Hiq W;
C: First Pay: 2024-04-15; Registration: 144T Kbfg; Comments: Peo Y;
Pricing Speed
1.50% GAK ct 10% Grll