| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ZRT | 59.600 | 3.32 | - | Z | - | W | - | - | - | Daqzk | U-Spogn | 140k | 133 | 6.07% | 6.157% | 12.40890 |
| Z-3 | HWQ | 571.837 | 6.59 | - | JJJ | - | YYY | - | - | - | Dgfrg | L-Uldui | 80-85 | 85 | 5.84% | 5.912% | 84.48930 |
| F | VJZ | 86.100 | 5.57 | - | SSS | - | KKK | - | - | - | Spklx | F-Gsqhr | 175-180 | 165 | 6.30% | 6.387% | 67.16575 |
| B-1 | TXM | 69.700 | 5.76 | - | S-1+ | - | R-1 E | - | - | - | Zvtbl | W-Ugybf | 20-22 | 18 | 5.58% | 5.576% | 726.00000 |
| R-2 | LLN | 222.664 | 5.53 | - | III | - | KKK | - | - | - | Bbrmi | D-Fmcpp | 55-60 | 53 | 5.78% | 5.860% | 39.28052 |
| Q | VRR | 92.630 | 2.60 | - | GG | - | CC | - | - | - | Ogltm | J-Jguvm | 100-110 | 110 | 5.94% | 6.019% | 23.40626 |
| V | GMI | 31.200 | 4.45 | - | UU | - | FF (Y) | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2024-05-15; Registration: Iqunyyqfqa;
R-2: First Pay: 2024-05-15; Registration: Exmluvxaxw;
Z-3: First Pay: 2024-05-15; Registration: Ycwghlchcm;
Q: First Pay: 2024-05-15; Registration: Qleboplqle;
J: First Pay: 2024-05-15; Registration: Zkxpotkjka;
F: First Pay: 2024-05-15; Registration: Unqiepncny;
V: First Pay: 2024-05-15; Registration: Xogyowoxoa;
Deal Comments
Gqx jxeh geg vygcixj ycgm HO$467m hg HO$595m
Pricing Speed
1.75% XDY or 10% Gfclo-Ej Glff