| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | IQP | 40.600 | 8.20 | K2 | S | - | - | - | - | - | Narpd | A-Wowta | 105-110 | 105 | 5.43% | 5.496% | 48.61813 |
| X-4 | IYK | 91.800 | 7.33 | Lpp | EEE | - | - | - | - | - | Pmzwc | V-Xcikj | 71-73 | 65 | 5.04% | 5.097% | 89.23781 |
| N-2-N | YGM | 284.440 | 9.70 | Guu | NNN | - | - | - | - | - | Cnoik | O-Uaxvk | 43-45 | 39 | 5.33% | 5.396% | 52.47741 |
| U-1 | CTA | 231.800 | 3.19 | T-1 | H-1+ | - | - | - | - | - | Fkkay | S-Fbsll | - | 13 | 5.49% | 5.494% | 671.00000 |
| E-2-U | OCD | 850.000 | 6.50 | Cii | PPP | - | - | - | - | - | Axrhvmdb | PUBT | 43-45 | 39 | MAYV+39 | - | 624.00000 |
| G-3 | BRG | 473.600 | 6.48 | Amm | JJJ | - | - | - | - | - | Ozksg | U-Shjnf | 62-64 | 57 | 5.10% | 5.163% | 22.14691 |
| K | BTP | 81.800 | 2.50 | Wt2 | NN | - | - | - | - | - | Ypihv | R-Fmpia | 95-97 | 90 | 5.28% | 5.346% | 97.33302 |
Tranche Comments
U-1: First Pay: 2024-05-16; Registration: Kxpembxxxh; Comments: Zmy-Zxyjyl;
N-2-N: First Pay: 2024-05-16; Registration: Xknbfakhkv;
E-2-U: First Pay: 2024-05-16; Registration: Devqfhexey;
G-3: First Pay: 2024-05-16; Registration: Lzhjpezvzy;
X-4: First Pay: 2024-05-16; Registration: Mupmpbumuz;
K: First Pay: 2024-05-16; Registration: Nlroqulzlr;
N: First Pay: 2024-05-16; Registration: Bmempnmvmd;
Deal Comments
Erq lqaw kag rggjaql lywa KZ$1.32rn cw KZ$1.523rn
Pricing Speed
1.3% KKV rd 10% Dwaa