| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2M | WCG | 858.000 | 4.74 | - | TTT | GGG | - | - | - | - | Gfcpdchg | QPWN | 58-60 | 58 | EQXW+58 | - | 755.00000 |
| X-4 | HUI | 20.800 | 3.19 | - | TTT | KKK | - | - | - | - | Vytvu | A-Sjnis | 87-89 | 85 | 5.51% | 5.577% | 93.89871 |
| M | JWU | 28.100 | 9.61 | - | SSS | RRR | - | - | - | - | Eunnz | E-Onujl | 185r | 180 | 6.42% | 6.516% | 57.19992 |
| Z-1 | RPK | 791.000 | 6.12 | - | T-1+ | A1+ | - | - | - | - | Zygpl | B-Kxovo | - | 13 | 5.53% | 5.532% | 461.00000 |
| S-2S | ARG | 483.000 | 1.60 | - | MMM | LLL | - | - | - | - | Xtlfn | J-Onogp | 58-60 | 58 | 5.65% | 5.721% | 75.92860 |
| Q-3 | YES | 486.000 | 4.33 | - | PPP | XXX | - | - | - | - | Bbsuf | F-Hdyfk | 77-79 | 72 | 5.50% | 5.565% | 66.71429 |
| E | VOP | 88.140 | 9.82 | - | GG | WW | - | - | - | - | Ivbyu | B-Hqcbz | 105w | 105 | 5.69% | 5.766% | 88.10376 |
| P | KTS | 81.280 | 3.61 | - | V | O | - | - | - | - | Wloco | U-Ghzbk | 125-130 | 120 | 5.84% | 5.916% | 93.10291 |
Tranche Comments
Z-1: First Pay: 2024-05-15; Registration: Feaofheeef; Comments: Lqb-nktzbc;
S-2S: First Pay: 2024-05-15; Registration: Ocpjkfcxcg;
A-2M: First Pay: 2024-05-15; Registration: Yvvmoxvrvi;
Q-3: First Pay: 2024-05-15; Registration: Nunbqluaup;
X-4: First Pay: 2024-05-15; Registration: Lmwaozmtmf;
E: First Pay: 2024-05-15; Registration: Azqnqgzpzl;
P: First Pay: 2024-05-15; Registration: Ihyzwkhghk;
M: First Pay: 2024-05-15; Registration: Tmvnnomomu;
Deal Comments
Dqx kxjc pjq gwquxxk feua EM$1.25pj cu EM$1.6pj
Risk Retention
VM - Rter SV - Zy
Pricing Speed
1.30% WRF zy Lfll