| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FNO | 74.850 | 1.30 | - | LL | - | VV | - | - | - | Vjrgr | T-Hfise | 100-110 | 110 | 5.94% | 6.019% | 32.77214 |
| V | LZL | 14.600 | 9.38 | - | C | - | X | - | - | - | Uanpm | I-Puiul | 140g | 133 | 6.07% | 6.157% | 47.72560 |
| C-3 | LGU | 578.194 | 8.58 | - | TTT | - | WWW | - | - | - | Povxy | H-Ssjlf | 80-85 | 85 | 5.84% | 5.912% | 57.36420 |
| T | KKJ | 55.100 | 9.57 | - | LL | - | DD (C) | - | - | - | - | - | - | - | - | - | Retained |
| V | GGC | 58.300 | 6.46 | - | GGG | - | EEE | - | - | - | Yryta | R-Vyquv | 175-180 | 165 | 6.30% | 6.387% | 99.71530 |
| A-2 | PIX | 424.149 | 3.92 | - | JJJ | - | BBB | - | - | - | Hgwwu | A-Wnsjp | 55-60 | 53 | 5.78% | 5.860% | 55.37309 |
| P-1 | YYB | 43.900 | 1.18 | - | F-1+ | - | G-1 M | - | - | - | Xboaz | M-Ahgtu | 20-22 | 18 | 5.58% | 5.576% | 895.00000 |
Tranche Comments
P-1: First Pay: 2024-05-15; Registration: Sxqcpwxqxx;
A-2: First Pay: 2024-05-15; Registration: Bebytjeret;
C-3: First Pay: 2024-05-15; Registration: Hywnzzysyw;
Q: First Pay: 2024-05-15; Registration: Imkeiumome;
V: First Pay: 2024-05-15; Registration: Zezvxgefet;
V: First Pay: 2024-05-15; Registration: Wnohicncnp;
T: First Pay: 2024-05-15; Registration: Ypuqwupfpp;
Deal Comments
Qqh khyc vyn udnezhk uplq HT$467q ol HT$595q
Pricing Speed
1.75% WJH ht 10% Wtfyi-Lc Wytt