| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | PMJ | 358.440 | 4.39 | Qff | - | KKK | - | - | - | - | Lluoi | K-Akrcn | 55-60 | 60 | 5.80% | 5.876% | 48.77428 |
| X-1 | PUU | 555.390 | 8.20 | Y-1 | - | E1+ | - | - | - | - | Gzagd | U-Qsdam | - | - | - | - | Retained |
| S | JBF | 645.770 | 5.48 | Vjj | - | OO | - | - | - | - | Biopk | F-Awhkh | 100j | 97 | 5.78% | 5.852% | 89.63678 |
| Q | BXX | 662.660 | 8.50 | Dl2 | - | B | - | - | - | - | Yfahq | Z-Iffak | 125j | 110 | 5.84% | 5.915% | 90.61160 |
| W | TKI | 386.780 | 5.45 | Bdd3 | - | NX | - | - | - | - | Afisw | D-Zfhap | 170g | 160 | 6.28% | 6.367% | 29.42186 |
| J-3 | YLW | 180.860 | 4.56 | Eoo | - | SSS | - | - | - | - | Crtez | P-Lzsov | 75t | 70 | 5.63% | 5.700% | 48.47950 |
Tranche Comments
X-1: First Pay: 2024-05-15; Registration: Rploiopjpa;
N-2: First Pay: 2024-05-15; Registration: Alfiullqlb;
J-3: First Pay: 2024-05-15; Registration: Qcefihcccm;
S: First Pay: 2024-05-15; Registration: Fzaixgzszg;
Q: First Pay: 2024-05-15; Registration: Rmffyemhmw;
W: First Pay: 2024-05-15; Registration: Iqmcywqwqt;
Pricing Speed
1.50% PKF zt 10% Kydd