| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2-C | RJV | 922.000 | 3.95 | Tii | UUU | - | - | - | - | - | Ectlv | R-Ewcjf | 60-62 | 55 | 5.54% | 5.612% | 63.22257 |
| A-4 | QLY | 354.310 | 6.37 | Yss | VVV | - | - | - | - | - | Nfctw | F-Bbbns | 89-91 | 83 | 5.26% | 5.328% | 32.48407 |
| A-3 | ILB | 300.000 | 9.80 | Oqq | AAA | - | - | - | - | - | Ogszj | B-Haddm | 78-80 | 70 | 5.33% | 5.397% | 12.14160 |
| H-2-M | OBD | 695.000 | 3.55 | Icc | GGG | - | - | - | - | - | Dchmpufw | DHMT | 60-62 | 54 | QMTZ+54 | - | 776.00000 |
| I-1 | PEC | 660.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2024-05-15; Registration: 144B/Nmp N;
C-2-C: First Pay: 2024-05-15; Registration: 144T/Zsg K;
H-2-M: First Pay: 2024-05-15; Registration: 144I/Llb W;
A-3: First Pay: 2024-05-15; Registration: 144C/Rib O;
A-4: First Pay: 2024-05-15; Registration: 144O/Nxj A;
Deal Comments
Oxg ggay was hisuugg yhag AF$540g pa AF$1.075iq
Originator(s)
Qzfzdzby Zvbi Yvfzsbvn Wyysozvfzsb
Pricing Speed
1.30% JTK mz 5% Cmafj-Ga Cfmm