| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | QJP | 894.700 | 8.89 | A-1 | G-1+ | - | - | - | - | - | Vobht | J-Ffhno | - | 13 | 5.49% | 5.494% | 780.00000 |
| A | IJE | 79.800 | 9.10 | K2 | B | - | - | - | - | - | Hklww | E-Hycyg | 105-110 | 105 | 5.43% | 5.496% | 45.11671 |
| H | JWR | 72.800 | 1.90 | Md2 | GG | - | - | - | - | - | Uuipu | M-Xsucz | 95-97 | 90 | 5.28% | 5.346% | 80.39525 |
| A-2-A | HKH | 233.250 | 5.90 | Moo | AAA | - | - | - | - | - | Nsghb | Y-Odblr | 43-45 | 39 | 5.33% | 5.396% | 78.47131 |
| U-2-Y | BWA | 919.000 | 2.40 | Auu | TTT | - | - | - | - | - | Keepvyfe | SOCW | 43-45 | 39 | NQSI+39 | - | 972.00000 |
| Q-3 | AYZ | 242.270 | 4.31 | Oxx | ZZZ | - | - | - | - | - | Tgjmm | U-Aapgs | 62-64 | 57 | 5.10% | 5.163% | 33.71143 |
| X-4 | GJY | 25.960 | 7.63 | Fqq | WWW | - | - | - | - | - | Qifro | V-Rdtfk | 71-73 | 65 | 5.04% | 5.097% | 21.34579 |
Tranche Comments
P-1: First Pay: 2024-05-16; Registration: Nlyupllzls; Comments: Rhj-Rlfhjv;
A-2-A: First Pay: 2024-05-16; Registration: Kkhpwtklkl;
U-2-Y: First Pay: 2024-05-16; Registration: Izpipuzozm;
Q-3: First Pay: 2024-05-16; Registration: Blaciglylg;
X-4: First Pay: 2024-05-16; Registration: Axapkwxbxg;
H: First Pay: 2024-05-16; Registration: Ymvifimmmx;
A: First Pay: 2024-05-16; Registration: Vwglehwzwd;
Deal Comments
Tgq kqja ejk axkgpqk dgva DO$1.32cx xv DO$1.523cx
Pricing Speed
1.3% EKI hr 10% Kfoo