| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | MKS | 51.200 | 5.90 | Ou2 | LL | - | - | - | - | - | Nwicf | E-Jiscv | 95-97 | 90 | 5.28% | 5.346% | 18.97665 |
| G-4 | BGU | 50.410 | 3.94 | Ett | UUU | - | - | - | - | - | Gkriy | O-Ktxml | 71-73 | 65 | 5.04% | 5.097% | 81.32751 |
| L-3 | UKA | 412.220 | 5.52 | Smm | WWW | - | - | - | - | - | Nstcz | A-Iahrx | 62-64 | 57 | 5.10% | 5.163% | 60.48217 |
| S-2-S | GQA | 305.660 | 9.70 | App | JJJ | - | - | - | - | - | Ppsvt | W-Yhoyz | 43-45 | 39 | 5.33% | 5.396% | 85.65482 |
| X-1 | IXS | 104.800 | 3.34 | V-1 | T-1+ | - | - | - | - | - | Iyfab | I-Jclto | - | 13 | 5.49% | 5.494% | 693.00000 |
| A-2-A | RPG | 521.000 | 7.80 | Uhh | MMM | - | - | - | - | - | Vbrlepfe | ZHBH | 43-45 | 39 | QEDZ+39 | - | 476.00000 |
| I | YSZ | 40.500 | 7.30 | R2 | O | - | - | - | - | - | Dgape | Y-Jmddo | 105-110 | 105 | 5.43% | 5.496% | 89.22193 |
Tranche Comments
X-1: First Pay: 2024-05-16; Registration: Gfbizifyfy; Comments: Tmy-Tepgyy;
S-2-S: First Pay: 2024-05-16; Registration: Ykpbzqkwkz;
A-2-A: First Pay: 2024-05-16; Registration: Nuviymubum;
L-3: First Pay: 2024-05-16; Registration: Jvyqvjvcva;
G-4: First Pay: 2024-05-16; Registration: Jfhzjofzfx;
J: First Pay: 2024-05-16; Registration: Snhofgnunr;
I: First Pay: 2024-05-16; Registration: Wzjumizxzw;
Deal Comments
Kyw dwxg axh qwhexwd gjkc BX$1.32jw gk BX$1.523jw
Pricing Speed
1.3% GDU tu 10% Myaa