| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | LRR | 570.420 | 2.13 | Gq1 | - | R | - | - | - | - | Aqjrp | E-Rhcis | 130-140 | 130 | 5.74% | 5.810% | 32.71880 |
| D | VEN | 517.580 | 7.61 | Nww2 | - | OOO | - | - | - | - | Dyxwc | X-Aawox | 175-185 | 165 | 5.92% | 5.997% | 11.51455 |
| D | XRV | 47.470 | 7.32 | ER | - | HH- | - | - | - | - | Ufkyw | M-Icpwm | 400r | 385 | 7.98% | 8.114% | 41.81144 |
| I2 | ENJ | 953.700 | 4.30 | Mpp | - | YYY | - | - | - | - | Dtqql | O-Cbkur | 48-50 | 44 | 5.70% | 5.771% | 42.57071 |
| A3 | LYV | 85.590 | 2.34 | Nee | - | YYY | - | - | - | - | Fbvar | T-Ewcqy | 68-70 | 62 | 5.63% | 5.705% | 61.41042 |
| X1 | RVA | 31.000 | 4.12 | S-1 | - | T1+ | - | - | - | - | Vlwti | W-Edfup | 20-25 | 20 | 5.59% | 5.591% | 890.00000 |
| N | OBI | 574.740 | 7.50 | Qee | - | FF | - | - | - | - | Qwbsh | X-Amqxm | 95-100 | 85 | 5.61% | 5.683% | 30.97234 |
Tranche Comments
X1: First Pay: 2024-05-15; Registration: Khvcozhohm;
I2: First Pay: 2024-05-15; Registration: Njwmhajaju;
A3: First Pay: 2024-05-15; Registration: Dceasfcscq;
N: First Pay: 2024-05-15; Registration: Unykkknunh;
Z: First Pay: 2024-05-15; Registration: Homqilovou;
D: First Pay: 2024-05-15; Registration: Rvscxpvavs;
D: First Pay: 2024-05-15; Registration: 144E/Vqx S;
Pricing Speed
1.50% CTW if 5% uvyy