Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | RUD | 37.700 | 1.00 | 7.00 | U3 | - | - | O (S) | - | 55.59% | - | Xsxuaewl | 1gXEFA | 300x | 300 | 1iJTON+294 | - | 18.37736 |
S | IIB | 61.210 | 5.00 | 8.00 | WT | - | - | N | - | 9.00% | - | Ydwprcwu | 1gCLAH | 600w | 600 | 1wSEAI+594 | - | 35.60158 |
N | YSK | 77.900 | 4.00 | 7.00 | Lb3 | - | - | KK (A) | - | 70.99% | - | Ezplrkne | 1aEPNT | 240m | 250 | 1bOAOP+244 | - | 94.29943 |
F | YJH | 69.500 | 2.00 | 4.00 | LW | - | - | RRR (L) | - | 64.20% | - | Trkpovsb | 1eZUEA | 400x | 400 | 1aJEHN+394 | - | 78.28606 |
G | EUU | 38.200 | 4.00 | 9.00 | Nww | - | - | LLL | - | 73.14% | - | Rxrfaefk | 1pJGSQ | 180f | 180 | 1bHTNR+174 | - | 62.41739 |
H | HOB | 15.640 | 9.00 | 8.00 | XE | - | - | NN (H) | - | 56.84% | - | Prumjxhm | 1zZEJI | 500o | 500 | 1jKCTS+494 | - | 86.73814 |
WGG | ZNV | 58.400 | 6.00 | 3.00 | IA | - | - | W (Z) | - | 6.00% | - | - | - | - | - | - | - | - |
Tranche Comments
G: First Pay: 2024-05-15; Registration: 144W/Ocf Z;
N: First Pay: 2024-05-15; Registration: 144T/Cxh L;
B: First Pay: 2024-05-15; Registration: 144E/Niw B;
F: First Pay: 2024-05-15; Registration: 144B/Bxq C;
H: First Pay: 2024-05-15; Registration: 144K/Usx J;
S: First Pay: 2024-05-15; Registration: 144E/Tfw V;
WGG: First Pay: 2024-05-15; Registration: 144B/Glz Z; Comments: Vsg-Vjregd;
Collateral
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