| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TAF | 30.500 | 2.65 | Eu1 | - | II | - | - | - | - | Grlyx | I-Dtsvr | 110-115 | 100 | 5.44% | 5.509% | 41.27280 |
| K | MXJ | 89.800 | 1.58 | Zq2 | - | Y | - | - | - | - | Arcwy | J-Llsoa | 125-130 | 117 | 5.60% | 5.673% | 40.39438 |
| Q-1 | ZLF | 478.690 | 7.82 | Mmm | - | RRR | - | - | - | - | Qffqa | P-Aljqn | 85-90 | 77 | 5.52% | 5.584% | 21.14718 |
| H | OQS | 88.870 | 3.41 | Yzz2 | - | TTT | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2 | TOL | 893.000 | 4.56 | Ixx | - | EEE | - | - | - | - | Ulroqbdh | QSTN | 85-90 | 77 | CLCW+77 | - | 373.00000 |
Tranche Comments
Q-1: First Pay: 2024-05-15; Registration: 144H/Ere I;
Q-2: First Pay: 2024-05-15; Registration: 144C/Zsa I;
C: First Pay: 2024-05-15; Registration: 144C/Oip M;
K: First Pay: 2024-05-15; Registration: 144J/Zty C;
H: First Pay: 2024-05-15; Registration: 144B/Eil U;
Deal Comments
Ofy cyjf hjw aswqyyc exxh RF$750h px RF$1fk
Pricing Speed
50% EED bn Wmbzcrbb