| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | GNG | 90.450 | 4.54 | Iu1 | - | RR | - | - | - | - | Buwgd | Q-Ytinv | 95-100 | 88 | 5.16% | 5.220% | 37.13131 |
| U4 | GSZ | 53.000 | 8.10 | Rgg | - | EEE | - | - | - | - | Qnktn | Y-Jyklr | 80-85 | 73 | 5.05% | 5.112% | 10.89233 |
| B | EAC | 12.980 | 3.90 | O1 | - | T | - | - | - | - | Lcyoz | I-Skwzf | 120-130 | 110 | 5.36% | 5.423% | 88.99627 |
| I3 | CEA | 686.450 | 5.84 | Irr | - | AAA | - | - | - | - | Afcxz | Y-Uiqiq | 70-72 | 63 | 5.13% | 5.188% | 34.53543 |
| C1 | UCJ | 439.000 | 7.85 | Y-1 | - | Y1+ | - | - | - | - | Aqbeu | K-Xdsnz | 17-19 | 15 | 5.54% | 5.537% | 837.00000 |
| W | ZTK | 43.100 | 9.67 | Noo3 | - | DDD | - | - | - | - | Uvwue | P-Ocfzq | 175-185 | 165 | 5.87% | 5.952% | 17.38937 |
| Q2 | KSX | 925.110 | 8.59 | Cll | - | XXX | - | - | - | - | Gvksd | S-Eaafz | 52-54 | 49 | 5.48% | 5.552% | 81.22180 |
Tranche Comments
C1: First Pay: 2024-04-25; Registration: 144I Rimj;
Q2: First Pay: 2024-04-25; Registration: 144P Sbqq;
I3: First Pay: 2024-04-25; Registration: 144A Rsjw;
U4: First Pay: 2024-04-25; Registration: 144V Bjth;
C: First Pay: 2024-04-25; Registration: 144U Ueas;
B: First Pay: 2024-04-25; Registration: 144J Uklb;
W: First Pay: 2024-04-25; Registration: 144Q Fejl;
Originator(s)
GEIstwgy Dogju Rgyu, Qgdnsygt Rjjssngdnsy
Pricing Speed
1.30% LNG pt Yspfnvpg