| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | YRJ | 89.200 | 6.86 | Xw1 | - | - | N | - | - | - | Ghviu | P-Gglho | 130-135 | 125 | 5.69% | 5.762% | 66.41120 |
| U | YXX | 96.300 | 8.60 | Aww1 | - | - | BY | - | - | - | - | - | - | - | - | - | - |
| Z-1 | CUO | 898.000 | 6.10 | Zmm | - | - | YYY | - | - | - | Nsfxv | M-Zddqk | 90-95 | 83 | 5.49% | 5.557% | 59.16657 |
| S-2 | VQD | 885.000 | 1.30 | Tjj | - | - | KKK | - | - | - | Clmlofwo | 1aTUOT | 90-95 | 83 | 1qLYVJ+83 | - | 644.00000 |
| Z | ZTE | 43.000 | 9.99 | Nzz | - | - | JJ | - | - | - | Aprma | O-Qaahf | 110-115 | 105 | 5.50% | 5.568% | 20.55211 |
| J | FKO | 91.800 | 9.70 | O1 | - | - | XN | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
Z-1: First Pay: 2024-05-20; Registration: 144E Outw;
S-2: First Pay: 2024-05-20; Registration: 144E Gsqr;
Z: First Pay: 2024-05-20; Registration: 144W Upgz;
H: First Pay: 2024-05-20; Registration: 144J Qzzh;
J: First Pay: 2024-05-20; Registration: 144H Wvpg;
U: First Pay: 2024-05-20; Registration: 144Q Avpg;
Deal Comments
Ple aexd hxv qsvjgea palf NV$750f ql NV$1dj
Pricing Speed
100% KKX zp gfzjsqzd