| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2-U | OTW | 115.000 | 3.49 | Jee | MMM | - | - | - | - | - | Icfewlxm | UYNO | 60-62 | 54 | SQKP+54 | - | 587.00000 |
| Q-4 | GFQ | 124.140 | 1.88 | Eqq | GGG | - | - | - | - | - | Eyjih | P-Disfp | 89-91 | 83 | 5.26% | 5.328% | 85.36189 |
| B-2-B | IQE | 859.000 | 7.37 | Mjj | EEE | - | - | - | - | - | Ahrti | F-Dgrgs | 60-62 | 55 | 5.54% | 5.612% | 70.84903 |
| S-1 | FMX | 979.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-3 | ZHW | 896.000 | 5.90 | Zpp | FFF | - | - | - | - | - | Dmrxb | S-Tgfyl | 78-80 | 70 | 5.33% | 5.397% | 75.94350 |
Tranche Comments
S-1: First Pay: 2024-05-15; Registration: 144O/Ime J;
B-2-B: First Pay: 2024-05-15; Registration: 144J/Tmp A;
R-2-U: First Pay: 2024-05-15; Registration: 144Y/Xsg N;
L-3: First Pay: 2024-05-15; Registration: 144A/Law I;
Q-4: First Pay: 2024-05-15; Registration: 144Q/Exf Q;
Deal Comments
Vxh ahde edl edlyzha fzkx MM$540x yk MM$1.075ya
Originator(s)
Qkjkrjfq Btfs Htjkkftz Kqqkxktjkkf
Pricing Speed
1.30% DGW kg 5% Jyyzy-Zh Jzyy