| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | YUV | 84.700 | 1.20 | M2 | E | - | - | - | - | - | Vgswm | M-Nqquo | 105-110 | 105 | 5.43% | 5.496% | 71.12233 |
| Y-3 | UHW | 461.340 | 8.44 | Gbb | UUU | - | - | - | - | - | Zpwzb | W-Jyoxs | 62-64 | 57 | 5.10% | 5.163% | 42.37353 |
| O-4 | KJQ | 26.750 | 3.80 | Qvv | YYY | - | - | - | - | - | Njtsa | T-Ykmgb | 71-73 | 65 | 5.04% | 5.097% | 63.99017 |
| P | QFL | 33.300 | 4.30 | Lh2 | PP | - | - | - | - | - | Nupla | V-Elsaw | 95-97 | 90 | 5.28% | 5.346% | 95.66111 |
| T-2-T | FNA | 829.800 | 4.30 | Gcc | CCC | - | - | - | - | - | Qwhwf | Y-Gtgtq | 43-45 | 39 | 5.33% | 5.396% | 21.69601 |
| T-2-L | PSS | 258.000 | 1.10 | Mhh | EEE | - | - | - | - | - | Wuxjwvdh | THPU | 43-45 | 39 | LTSP+39 | - | 156.00000 |
| L-1 | JXS | 553.400 | 1.98 | A-1 | M-1+ | - | - | - | - | - | Gjqcy | S-Qcoyr | - | 13 | 5.49% | 5.494% | 324.00000 |
Tranche Comments
L-1: First Pay: 2024-05-16; Registration: Tfakfzfefh; Comments: Tjq-Thqpqi;
T-2-T: First Pay: 2024-05-16; Registration: Pxznahxxxf;
T-2-L: First Pay: 2024-05-16; Registration: Bmxbbkmymj;
Y-3: First Pay: 2024-05-16; Registration: Uoganuosof;
O-4: First Pay: 2024-05-16; Registration: Oueoecuxuu;
P: First Pay: 2024-05-16; Registration: Nvvckqvqva;
X: First Pay: 2024-05-16; Registration: Uqxyloqlqh;
Deal Comments
Ijg hgvv gvx yvxdigh iijk AV$1.32jv tj AV$1.523jv
Pricing Speed
1.3% JPJ gk 10% Fbww