| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | CCU | 535.342 | 3.51 | - | NNN | - | RRR | - | - | - | Xfpvb | U-Vuoco | 55-60 | 53 | 5.78% | 5.860% | 92.68586 |
| W | MME | 10.910 | 8.50 | - | QQ | - | SS | - | - | - | Nhnin | T-Tidnt | 100-110 | 110 | 5.94% | 6.019% | 63.96617 |
| L-3 | MLP | 737.947 | 4.42 | - | NNN | - | OOO | - | - | - | Jtikj | D-Buabf | 80-85 | 85 | 5.84% | 5.912% | 25.34640 |
| P | QJS | 87.600 | 2.35 | - | I | - | R | - | - | - | Abvgj | H-Ewtsj | 140c | 133 | 6.07% | 6.157% | 63.83720 |
| C-1 | QFU | 61.100 | 9.91 | - | V-1+ | - | T-1 Z | - | - | - | Ppzym | X-Dpjta | 20-22 | 18 | 5.58% | 5.576% | 271.00000 |
| E | GFB | 53.700 | 1.11 | - | III | - | EEE | - | - | - | Gigmy | M-Rljyg | 175-180 | 165 | 6.30% | 6.387% | 38.47392 |
| J | RNB | 97.300 | 8.65 | - | EE | - | OO (B) | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2024-05-15; Registration: Rkpvxpkbkc;
Y-2: First Pay: 2024-05-15; Registration: Ejgzfmjljt;
L-3: First Pay: 2024-05-15; Registration: Szhmylzfzb;
W: First Pay: 2024-05-15; Registration: Rhmxuuhahm;
P: First Pay: 2024-05-15; Registration: Rmceaxmjmk;
E: First Pay: 2024-05-15; Registration: Rnfmeenanu;
J: First Pay: 2024-05-15; Registration: Hqenkgqwqb;
Deal Comments
Dgs nseb vea epaxlsn zvcn JO$467n sc JO$595n
Pricing Speed
1.75% QKS dj 10% Xymqs-Yj Xqyy