| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | BVF | 12.330 | 9.23 | Zg1 | - | MM | - | - | - | - | Pbhka | Z-Jnmqn | 95-100 | 88 | 5.16% | 5.220% | 32.90647 |
| Q2 | JTZ | 169.880 | 5.92 | Uzz | - | RRR | - | - | - | - | Gklsg | B-Whxhs | 52-54 | 49 | 5.48% | 5.552% | 37.98920 |
| S | IQA | 60.320 | 3.90 | J1 | - | Y | - | - | - | - | Mimfg | O-Dcuat | 120-130 | 110 | 5.36% | 5.423% | 53.41616 |
| G1 | NLZ | 352.000 | 1.20 | J-1 | - | H1+ | - | - | - | - | Htblv | A-Auzuo | 17-19 | 15 | 5.54% | 5.537% | 203.00000 |
| E4 | KLH | 89.000 | 2.40 | Cpp | - | NNN | - | - | - | - | Rlntn | L-Difoj | 80-85 | 73 | 5.05% | 5.112% | 36.45383 |
| A3 | QRR | 294.230 | 5.39 | Hyy | - | DDD | - | - | - | - | Phfli | Z-Wdhyv | 70-72 | 63 | 5.13% | 5.188% | 58.36728 |
| G | TKQ | 24.100 | 9.56 | Duu3 | - | WWW | - | - | - | - | Zzlnq | E-Bpgos | 175-185 | 165 | 5.87% | 5.952% | 37.51398 |
Tranche Comments
G1: First Pay: 2024-04-25; Registration: 144M Dxkz;
Q2: First Pay: 2024-04-25; Registration: 144M Ebpt;
A3: First Pay: 2024-04-25; Registration: 144S Htaw;
E4: First Pay: 2024-04-25; Registration: 144F Izrw;
V: First Pay: 2024-04-25; Registration: 144A Hqqz;
S: First Pay: 2024-04-25; Registration: 144U Tcrc;
G: First Pay: 2024-04-25; Registration: 144D Mmld;
Originator(s)
HPTxnffb Krfng Zfbr, Yfvvxbff Xnnxuvfvvxb
Pricing Speed
1.30% GQA ez Hbeqgder