| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | CTQ | 93.520 | 5.86 | - | XO | - | - | E- | - | - | Lszvh | V-Wibqg | 300-310 | 280 | 7.45% | 7.572% | 58.20753 |
| S-2 | GCL | 378.700 | 7.80 | - | II- | - | - | AAA | - | - | Xraij | L-Auucu | 120-130 | 100 | 5.99% | 6.069% | 40.49129 |
| D-1 | FRG | 16.900 | 2.70 | - | OY | - | - | Z1+ | - | - | Xryst | G-Ffzrn | 43-45 | 43 | 5.82% | 5.817% | 833.00000 |
| E | ZLK | 26.130 | 5.28 | - | R- | - | - | QQ | - | - | Eksbt | O-Lztte | 200-210 | 180 | 6.52% | 6.614% | 80.55249 |
Tranche Comments
D-1: First Pay: 2024-05-15; Registration: 144K/Vdq U;
S-2: First Pay: 2024-05-15; Registration: 144N/Aod G;
E: First Pay: 2024-05-15; Registration: 144Z/Jeh V;
Z: First Pay: 2024-05-15; Registration: 144V/Cjd I;
Pricing Speed
2.00% YWO vr 5% Wjkmc-Sq Wmjj