| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | CHM | 76.463 | 1.10 | - | - | BB | - | - | 80.20% | - | Cbfai | Z-Xdjgs | - | 175 | 6.83% | 6.679% | 71.96925 |
| C-3 | FPE | 43.640 | 1.30 | - | - | D | - | - | 94.60% | - | Inskg | U-Niqrf | - | 190 | 6.98% | 6.829% | 89.69224 |
| H-1 | NOY | 334.000 | 4.30 | - | - | AAA | - | - | 65.45% | - | Tggqo | M-Pchwj | - | 150 | 6.58% | 6.429% | 36.10926 |
| D-1 | UVV | 91.869 | 6.60 | - | - | SSS | - | - | 88.60% | - | Prnad | G-Xbrru | - | 235 | 7.10% | 7.062% | 11.33065 |
| J-1 | UBY | 23.556 | 2.30 | - | - | HH | - | - | 5.83% | - | KPE | K-Wbrpq | - | 375 | - | 8.462% | 75.13300 |
| X-2 | GIR | 5.800 | 6.10 | - | - | D | - | - | 2.20% | - | YNI | - | - | - | - | - | - |
Tranche Comments
H-1: First Pay: 2024-05-27; Registration: 144U/Ibv B;
T-2: First Pay: 2024-05-27; Registration: 144Q/Fjh Y;
C-3: First Pay: 2024-05-27; Registration: 144B/Knf Z;
D-1: First Pay: 2024-05-27; Registration: 144P/Nza L;
J-1: First Pay: 2024-05-27; Registration: 144I/Hml X;
X-2: First Pay: 2024-05-27; Registration: 144I/Ful P;
Deal Comments
Zgk-Fkoo Wguoglv Ckuoogu gw 3 kgkuc kkl 30% IWP
Pricing Speed
25% BGN xb 4 qjnl oxja da