| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | KAX | 412.610 | 1.75 | Ee1 | - | B | - | - | - | - | Mwzuo | B-Yuwko | 130-140 | 130 | 5.74% | 5.810% | 63.67750 |
| I | CNQ | 25.910 | 9.50 | FE | - | OO- | - | - | - | - | Imzvv | M-Iumyx | 400s | 385 | 7.98% | 8.114% | 98.77048 |
| F2 | WUZ | 353.100 | 6.90 | Opp | - | EEE | - | - | - | - | Njjhe | R-Wmikh | 48-50 | 44 | 5.70% | 5.771% | 28.16282 |
| S | XXI | 711.470 | 8.95 | Ruu2 | - | LLL | - | - | - | - | Anzqk | F-Lsbuc | 175-185 | 165 | 5.92% | 5.997% | 93.79366 |
| V1 | OZG | 11.000 | 1.38 | T-1 | - | Z1+ | - | - | - | - | Anikc | U-Lzcsp | 20-25 | 20 | 5.59% | 5.591% | 348.00000 |
| R3 | LSC | 47.680 | 3.14 | Yss | - | QQQ | - | - | - | - | Kzfhz | V-Tspru | 68-70 | 62 | 5.63% | 5.705% | 69.81410 |
| R | XCZ | 500.130 | 4.60 | Uaa | - | BB | - | - | - | - | Icfwe | Y-Hrwur | 95-100 | 85 | 5.61% | 5.683% | 77.45957 |
Tranche Comments
V1: First Pay: 2024-05-15; Registration: Hbxijxbnbg;
F2: First Pay: 2024-05-15; Registration: Weealfefep;
R3: First Pay: 2024-05-15; Registration: Rkzzcpkpkh;
R: First Pay: 2024-05-15; Registration: Ibkeplbjbs;
N: First Pay: 2024-05-15; Registration: Ppjytkpppt;
S: First Pay: 2024-05-15; Registration: Keaccgebel;
I: First Pay: 2024-05-15; Registration: 144F/Qxu M;
Pricing Speed
1.50% CMI qp 5% ppzz