| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | UIL | 32.000 | 1.25 | - | M-1+ | - | - | P1+ | - | - | Govwa | T-Atirp | 21-24 | 20 | 5.58% | 5.582% | 119.00000 |
| Y-2 | GFM | 243.870 | 2.27 | - | WWW | - | - | BBB | - | - | Liqru | V-Wfjum | 90-95 | 80 | 5.58% | 5.652% | 92.19550 |
| W | NXH | 23.420 | 9.70 | - | P | - | - | S+ | - | - | Wfagd | R-Xjpvl | 160-165 | 150 | 5.93% | 6.013% | 90.17089 |
| B | QFB | 81.120 | 2.19 | - | CCC | - | - | UUU | - | - | Mkrhr | W-Muapg | 215-220 | 200 | 6.37% | 6.456% | 24.64620 |
| T | XGJ | 72.650 | 8.59 | - | ZZ | - | - | CC+ | - | - | Etwas | P-Syuou | 125p | 115 | 5.64% | 5.707% | 10.88837 |
Tranche Comments
M-1: First Pay: 2024-05-15; Registration: 144B/Gyz K;
Y-2: First Pay: 2024-05-15; Registration: 144U/Pea K;
T: First Pay: 2024-05-15; Registration: 144W/Djn R;
W: First Pay: 2024-05-15; Registration: 144G/Tyw G;
B: First Pay: 2024-05-15; Registration: 144B/Wap L;
Originator(s)
Dykxey Jbfetfa Ibnotzbu JJI
Pricing Speed
1.40% NJT Gjtctix Tqtti mb 5% Atpp