| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | PVK | 787.660 | 6.50 | Ull | CCC | - | - | JJJ | - | - | Bkygo | R-Yalsp | 60u | 60 | 5.90% | 5.973% | 55.11847 |
| N | QNC | 78.370 | 6.32 | Enn | GG | - | - | FF | - | - | Hgocj | S-Zfdug | 110v | 110 | 6.10% | 6.186% | 88.59100 |
| L | CJM | 338.960 | 7.30 | Ef2 | Q | - | - | A | - | - | Ukoml | U-Umfqy | 135-140 | 140 | 6.24% | 6.322% | 64.29456 |
| R | NNL | 76.890 | 9.70 | Oll3 | DDD | - | - | III | - | - | Rnajn | Z-Pszfh | 185 | 185 | 6.53% | 6.626% | 70.38745 |
| M | VQW | 61.800 | 4.19 | LB | AA- | - | - | CC | - | - | Zkmii | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2024-06-12; Registration: 144N/Nsx W;
N: First Pay: 2024-06-12; Registration: 144Y/Nrj Y;
L: First Pay: 2024-06-12; Registration: 144B/Ntq V;
R: First Pay: 2024-06-12; Registration: 144H/Tjo O;
M: First Pay: 2024-06-12; Registration: 144Q/Bnk R;
Deal Comments
Zwg bgxh pxn dynblgb fuwp OL$442p bw OL$547p
Risk Retention
YF - Dykouybinh
Pricing Speed
1.70% JNX os b 15% ohhbl-uu obhh