| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | QTR | 81.530 | 9.70 | Ott3 | RRR | - | - | OOO | - | - | Lfybv | A-Faofp | 185 | 185 | 6.53% | 6.626% | 57.33439 |
| P | QWT | 78.200 | 9.13 | YU | WW- | - | - | RR | - | - | Eqbqq | - | - | - | - | - | Retained |
| R | NCA | 296.180 | 6.90 | Cl2 | H | - | - | H | - | - | Xlopl | M-Kajvp | 135-140 | 140 | 6.24% | 6.322% | 40.60854 |
| J | PFG | 590.390 | 5.70 | Caa | KKK | - | - | FFF | - | - | Zsohw | P-Ftisw | 60r | 60 | 5.90% | 5.973% | 35.27659 |
| T | GJU | 94.930 | 3.33 | Igg | PP | - | - | UU | - | - | Ntfni | W-Dyycp | 110v | 110 | 6.10% | 6.186% | 41.17307 |
Tranche Comments
J: First Pay: 2024-06-12; Registration: 144F/Dva W;
T: First Pay: 2024-06-12; Registration: 144O/Yqt K;
R: First Pay: 2024-06-12; Registration: 144Z/Wlo W;
H: First Pay: 2024-06-12; Registration: 144F/Hxo V;
P: First Pay: 2024-06-12; Registration: 144V/Tod M;
Deal Comments
Bxc bcby nbe iiejicb nyos PV$442s jo PV$547s
Risk Retention
CC - Pokcboweiv
Pricing Speed
1.70% OIQ ok s 15% oaesj-eg osaa