| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | XKO | 246.900 | 7.68 | Cww | - | BBB | - | - | - | - | Vgjst | U-Ilkap | 48-50 | 44 | 5.70% | 5.771% | 43.90538 |
| W3 | UTE | 64.830 | 7.52 | Zpp | - | PPP | - | - | - | - | Lzqcj | O-Lsqof | 68-70 | 62 | 5.63% | 5.705% | 87.30016 |
| J | WTG | 486.420 | 9.55 | Lrr2 | - | QQQ | - | - | - | - | Gpubd | X-Kgbay | 175-185 | 165 | 5.92% | 5.997% | 68.47967 |
| O1 | BVC | 31.000 | 9.59 | K-1 | - | D1+ | - | - | - | - | Ysyha | T-Xyfkz | 20-25 | 20 | 5.59% | 5.591% | 970.00000 |
| C | FEH | 831.920 | 9.47 | Qg1 | - | V | - | - | - | - | Sawlg | E-Lzmuv | 130-140 | 130 | 5.74% | 5.810% | 97.86940 |
| K | EBM | 642.570 | 7.30 | Css | - | FF | - | - | - | - | Gofwo | M-Fuhvv | 95-100 | 85 | 5.61% | 5.683% | 19.84712 |
| C | WXM | 26.450 | 5.50 | YO | - | EE- | - | - | - | - | Bfigv | M-Murpp | 400p | 385 | 7.98% | 8.114% | 37.62402 |
Tranche Comments
O1: First Pay: 2024-05-15; Registration: Mfxxjofmfl;
E2: First Pay: 2024-05-15; Registration: Mvvebnvcvu;
W3: First Pay: 2024-05-15; Registration: Rxfcmmxnxh;
K: First Pay: 2024-05-15; Registration: Wzlvfazbzm;
C: First Pay: 2024-05-15; Registration: Clceuvlllz;
J: First Pay: 2024-05-15; Registration: Okhgmnkqki;
C: First Pay: 2024-05-15; Registration: 144K/Rpq G;
Pricing Speed
1.50% NTL tw 5% ymaa