| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | YTA | 838.520 | 1.40 | Aii | - | LL | - | - | - | - | Ttkhi | M-Kphbw | 95-100 | 85 | 5.61% | 5.683% | 83.36061 |
| M | RQG | 837.310 | 1.31 | Udd2 | - | ZZZ | - | - | - | - | Nrbpb | B-Tussg | 175-185 | 165 | 5.92% | 5.997% | 85.65753 |
| O2 | ZCI | 275.400 | 9.86 | Qyy | - | PPP | - | - | - | - | Ciyiv | G-Bhszx | 48-50 | 44 | 5.70% | 5.771% | 61.37261 |
| I | HGY | 56.600 | 6.12 | VP | - | VV- | - | - | - | - | Iwxcj | G-Eworj | 400y | 385 | 7.98% | 8.114% | 61.50918 |
| U3 | BQR | 95.330 | 9.10 | Phh | - | WWW | - | - | - | - | Jiron | J-Gxnkr | 68-70 | 62 | 5.63% | 5.705% | 83.23038 |
| T | KSD | 926.830 | 8.14 | Kb1 | - | R | - | - | - | - | Pnsrv | O-Lutlj | 130-140 | 130 | 5.74% | 5.810% | 18.27740 |
| Y1 | HXS | 41.000 | 2.10 | M-1 | - | O1+ | - | - | - | - | Rbwsf | F-Mnkro | 20-25 | 20 | 5.59% | 5.591% | 765.00000 |
Tranche Comments
Y1: First Pay: 2024-05-15; Registration: Tbowiwbrby;
O2: First Pay: 2024-05-15; Registration: Qbnmaebybq;
U3: First Pay: 2024-05-15; Registration: Ymakpgmzmb;
F: First Pay: 2024-05-15; Registration: Haejglaiaf;
T: First Pay: 2024-05-15; Registration: Hnqlnenbnn;
M: First Pay: 2024-05-15; Registration: Fbmbevblbe;
I: First Pay: 2024-05-15; Registration: 144Y/Hre Q;
Pricing Speed
1.50% IPU xm 5% pxnn