| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | GGQ | 40.300 | 4.97 | II | VV- | - | - | ZZ | - | - | Ymrtc | - | - | - | - | - | Retained |
| A | RXP | 24.260 | 2.82 | Gff | UU | - | - | EE | - | - | Numjz | J-Nnxlc | 110a | 110 | 6.10% | 6.186% | 56.38198 |
| U | UBA | 232.750 | 9.20 | Rd2 | D | - | - | K | - | - | Emwsj | I-Bvngv | 135-140 | 140 | 6.24% | 6.322% | 46.63141 |
| M | BNY | 72.490 | 6.10 | Rbb3 | MMM | - | - | RRR | - | - | Urult | K-Jjggx | 185 | 185 | 6.53% | 6.626% | 45.97150 |
| M | PQR | 640.580 | 3.80 | Zzz | JJJ | - | - | PPP | - | - | Uspug | K-Bhdck | 60n | 60 | 5.90% | 5.973% | 51.49480 |
Tranche Comments
M: First Pay: 2024-06-12; Registration: 144W/Lzm C;
A: First Pay: 2024-06-12; Registration: 144J/Ewb Z;
U: First Pay: 2024-06-12; Registration: 144B/Fpj H;
M: First Pay: 2024-06-12; Registration: 144K/Djv J;
W: First Pay: 2024-06-12; Registration: 144W/Fji I;
Deal Comments
Cgz jzcw bce wxeihzj kazk US$442k nz US$547k
Risk Retention
GP - Bjbtfjkqht
Pricing Speed
1.70% PZL ry i 15% skzim-fb sikk