| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | XNI | 323.000 | 7.29 | - | - | - | - | - | - | 8.20% | - | GSC | V-Ephjj | 140-145 | 135 | 4.72% | 5.643% | 88.12056 |
| S1 | PGI | 43.851 | 6.00 | - | - | - | - | - | - | 6.50% | - | EEE | I-Utjts | 120-129 | 115 | 4.72% | 5.441% | 25.68820 |
| Z2 | ABS | 35.412 | 87.52 | - | - | - | - | - | - | 4.60% | - | TBQ | A-Ezlnv | 145u | 140 | 4.72% | 5.885% | 76.64767 |
| D | KUO | 67.594 | 3.46 | - | - | - | - | - | - | 6.00% | - | EUZ | OGS | 9.75-10.25% | - | 5.12% | 9.500% | 61.33870 |
Tranche Comments
Q: First Pay: 2024-05-25; Registration: 144K/Xir A;
S1: First Pay: 2024-05-25; Registration: 144A/Bkx A;
Z2: First Pay: 2024-05-25; Registration: 144X/Aej P;
D: First Pay: 2024-05-25; Registration: 144A/Yri G;
Guarantor(s)
Ivgviyz Zxibcgzjgiyz Ziijxyxv Qiit
Pricing Speed
8% UVA vm Davadsvy