| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MQC | 835.290 | 6.30 | Tii | - | TT | - | - | - | - | Affhz | V-Yntmn | 95-100 | 85 | 5.61% | 5.683% | 72.27792 |
| G | LQD | 71.400 | 8.55 | VH | - | CC- | - | - | - | - | Rbshl | R-Xunpp | 400e | 385 | 7.98% | 8.114% | 71.32243 |
| L1 | HNM | 33.000 | 6.24 | K-1 | - | F1+ | - | - | - | - | Prmic | Y-Rdxdn | 20-25 | 20 | 5.59% | 5.591% | 876.00000 |
| T3 | PPX | 55.410 | 7.26 | Suu | - | LLL | - | - | - | - | Tkutf | R-Togun | 68-70 | 62 | 5.63% | 5.705% | 77.88051 |
| L | OIB | 833.850 | 5.82 | Koo2 | - | UUU | - | - | - | - | Ajtgg | G-Gtnax | 175-185 | 165 | 5.92% | 5.997% | 40.10065 |
| X | UHG | 905.480 | 5.79 | Lu1 | - | U | - | - | - | - | Pzuwk | Q-Qqyii | 130-140 | 130 | 5.74% | 5.810% | 96.52780 |
| Y2 | YLM | 886.800 | 7.41 | Hll | - | VVV | - | - | - | - | Hbnqk | K-Vbusx | 48-50 | 44 | 5.70% | 5.771% | 45.97136 |
Tranche Comments
L1: First Pay: 2024-05-15; Registration: Iczgqvczch;
Y2: First Pay: 2024-05-15; Registration: Apzinnpjpq;
T3: First Pay: 2024-05-15; Registration: Uxpkgqxexx;
R: First Pay: 2024-05-15; Registration: Scalylcbch;
X: First Pay: 2024-05-15; Registration: Rpnvsipppz;
L: First Pay: 2024-05-15; Registration: Owfpbmwiwe;
G: First Pay: 2024-05-15; Registration: 144P/Zrw W;
Pricing Speed
1.50% HVN eq 5% sxll