| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | AYT | 97.750 | 9.70 | - | - | Y | - | - | 50.40% | - | Divmq | Q-Qgjjm | - | 190 | 6.98% | 6.829% | 24.50637 |
| G-1 | XHE | 20.169 | 5.70 | - | - | CCC | - | - | 24.20% | - | Ngzby | L-Jhxap | - | 235 | 7.10% | 7.062% | 25.47779 |
| L-1 | NCI | 53.484 | 5.90 | - | - | ZZ | - | - | 4.28% | - | QJM | J-Qssym | - | 375 | - | 8.462% | 67.99972 |
| Z-2 | JRE | 3.200 | 1.90 | - | - | Y | - | - | 8.60% | - | LAT | - | - | - | - | - | - |
| O-2 | RKP | 47.723 | 8.80 | - | - | TT | - | - | 82.10% | - | Mtoyk | T-Jynjf | - | 175 | 6.83% | 6.679% | 98.51194 |
| W-1 | JVZ | 451.000 | 6.40 | - | - | III | - | - | 42.27% | - | Zklev | R-Tfnpa | - | 150 | 6.58% | 6.429% | 42.45673 |
Tranche Comments
W-1: First Pay: 2024-05-27; Registration: 144F/Ads Z;
O-2: First Pay: 2024-05-27; Registration: 144K/Wjf V;
G-3: First Pay: 2024-05-27; Registration: 144I/Oci O;
G-1: First Pay: 2024-05-27; Registration: 144A/Gys E;
L-1: First Pay: 2024-05-27; Registration: 144O/Zmv Z;
Z-2: First Pay: 2024-05-27; Registration: 144A/Hkm P;
Deal Comments
Ymh-Lokk Niqbmip Woqkbiq mx 3 wioqo ohi 30% INF
Pricing Speed
25% LDG hl 4 zbek nhbl yl