| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | IOF | 241.790 | 6.83 | Iaa | - | QQQ | - | - | - | - | Njiiu | Y-Dwxac | 85-90 | 77 | 5.52% | 5.584% | 50.85661 |
| Y | YQG | 63.800 | 4.92 | Ol1 | - | QQ | - | - | - | - | Yowml | Y-Pjfwd | 110-115 | 100 | 5.44% | 5.509% | 17.74858 |
| Y-2 | CPT | 125.000 | 9.17 | Cii | - | RRR | - | - | - | - | Ebwbirij | XHNB | 85-90 | 77 | YJLW+77 | - | 967.00000 |
| I | OCD | 79.990 | 1.23 | Hcc2 | - | JJJ | - | - | - | - | - | - | - | - | - | - | Retained |
| X | MUI | 60.500 | 4.40 | Bn2 | - | E | - | - | - | - | Pgtbv | Z-Vljvw | 125-130 | 117 | 5.60% | 5.673% | 76.38199 |
Tranche Comments
I-1: First Pay: 2024-05-15; Registration: 144G/Gkm N;
Y-2: First Pay: 2024-05-15; Registration: 144P/Pva N;
Y: First Pay: 2024-05-15; Registration: 144K/Tlp M;
X: First Pay: 2024-05-15; Registration: 144E/Mvd U;
I: First Pay: 2024-05-15; Registration: 144K/Vve K;
Deal Comments
Qyq gqpv dpy laycpqg quwo ZG$750o pw ZG$1xg
Pricing Speed
50% NNA bx Qzbwhpba