| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-3 | BXF | 892.970 | 6.39 | Ykk | - | OOO | - | - | - | - | Ksjmy | M-Qslay | 75k | 70 | 5.63% | 5.700% | 89.18603 |
| L-1 | LPU | 843.400 | 8.48 | S-1 | - | U1+ | - | - | - | - | Vhnbs | W-Vlpik | - | - | - | - | Retained |
| Z-2 | ANQ | 230.180 | 6.88 | Ruu | - | BBB | - | - | - | - | Yakfv | O-Zozmr | 55-60 | 60 | 5.80% | 5.876% | 93.70415 |
| Z | TLT | 235.400 | 5.75 | Zuu | - | TT | - | - | - | - | Tmxtp | W-Xljoj | 100g | 97 | 5.78% | 5.852% | 36.42789 |
| X | PUV | 699.350 | 3.62 | Ej2 | - | I | - | - | - | - | Ghpuj | F-Bsmyz | 125r | 110 | 5.84% | 5.915% | 88.24360 |
| A | IGL | 692.580 | 1.53 | Nff3 | - | ON | - | - | - | - | Onxry | Y-Yiqoc | 170s | 160 | 6.28% | 6.367% | 57.55420 |
Tranche Comments
L-1: First Pay: 2024-05-15; Registration: Buqzeyuzuo;
Z-2: First Pay: 2024-05-15; Registration: Qbwvbubebl;
H-3: First Pay: 2024-05-15; Registration: Hwbgvawwwl;
Z: First Pay: 2024-05-15; Registration: Oupybcuxus;
X: First Pay: 2024-05-15; Registration: Thfgynhlhl;
A: First Pay: 2024-05-15; Registration: Kamcmkajay;
Pricing Speed
1.50% MTA by 10% Vjbb