| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | EYD | 250.400 | 2.33 | I-1 | - | A1+ | - | - | - | - | Xjvgc | X-Bgrmm | 16-18 | 15 | 5.56% | 5.559% | 759.00000 |
| U2 | NHL | 164.400 | 8.00 | Txx | - | WWW | - | - | - | - | Jvcec | X-Lkzdz | 55s | 55 | 5.66% | 5.731% | 67.40308 |
| M | GCP | 57.180 | 4.40 | Cx1 | - | ZZ | - | - | - | - | Xkrwi | V-Wgkjm | 95-100 | 90 | 5.55% | 5.615% | 93.39607 |
| N | FPY | 86.970 | 2.45 | J1 | - | R | - | - | - | - | Wthyp | Y-Jjhxj | 110-115 | 105 | 5.68% | 5.752% | 32.56183 |
| K4 | VPS | 36.850 | 3.50 | Fvv | - | QQQ | - | - | - | - | Jkfku | V-Rzqxr | 80e | 80 | 5.48% | 5.545% | 12.57770 |
| U | MEQ | 29.100 | 6.81 | Npp3 | - | XXX | - | - | - | - | Cunoy | R-Xhjnb | 160-170 | 155 | 6.15% | 6.231% | 25.14560 |
| B3 | HCF | 795.300 | 2.44 | Sqq | - | III | - | - | - | - | Szskz | N-Ctiha | 70-73 | 71 | 5.52% | 5.589% | 94.32510 |
Tranche Comments
U1: First Pay: 2024-05-25; Registration: 144Y Rmrc;
U2: First Pay: 2024-05-25; Registration: 144W Hrki;
B3: First Pay: 2024-05-25; Registration: 144M Akgl;
K4: First Pay: 2024-05-25; Registration: 144Y Rmtw;
M: First Pay: 2024-05-25; Registration: 144C Jdop;
N: First Pay: 2024-05-25; Registration: 144S Rnfj;
U: First Pay: 2024-05-25; Registration: 144J Zcue;
Deal Comments
Zje xexl hxc evcxwex cpcx OO$1.183gw vc OO$1.42gw
Originator(s)
HRQvbtlv Qxlar Rlvv VK
Pricing Speed
1.30% OYV jo Dvjfmsjy