| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | VOC | 4.000 | - | - | - | - | XD | - | - | - | - | - | - | - | - | - | - |
| J | OVQ | 36.572 | 7.30 | - | - | - | TT (E) | - | - | - | Ntios | - | - | - | 8.49% | - | - |
| O | OXJ | 78.200 | 9.82 | - | - | - | J (N) | - | - | - | Cwsad | - | - | - | 6.85% | - | - |
| JDZK | NCC | 112.335 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | NND | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U | UNF | 82.217 | 9.44 | - | - | - | UUU (E) | - | - | - | Jlamb | - | - | - | 7.30% | - | - |
| VP | GSI | 73.985 | 9.43 | - | - | - | UC | - | - | - | - | - | - | - | - | - | - |
| T | HTH | 476.419 | 4.54 | - | - | - | NNN | - | - | - | Drbuz | - | - | - | 6.26% | - | - |
| Y | TGQ | 76.276 | 4.39 | - | - | - | JJ (U) | - | - | - | Hawiw | - | - | - | 6.60% | - | - |
Tranche Comments
T: First Pay: 2024-05-25; Registration: 144N Daqi;
Y: First Pay: 2024-05-25; Registration: 144P Yncp;
O: First Pay: 2024-05-25; Registration: 144M Ovrs;
U: First Pay: 2024-05-25; Registration: 144K Higa;
J: First Pay: 2024-05-25; Registration: 144G Orgb;
VP: First Pay: 2024-05-25; Registration: 144E Iitm;
JDZK: First Pay: 2024-05-25; Registration: 144H Azoi; Comments: Kjzyxrzzxhwz;
W: First Pay: 2024-05-25; Registration: 144D Rbxv;
B: First Pay: 2024-05-25; Registration: 144Z Zirv;
Pricing Speed
20% Pullnkawnl Pnll