| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2y | CUN | 315.400 | 4.80 | Enn | HHH | - | - | - | - | - | Bglld | K-Cdmtz | 40y | 35 | 5.41% | 5.479% | 90.86351 |
| R-2h | TRS | 427.300 | 5.50 | Ydd | III | - | - | - | - | - | Iddasktf | UEWP | 40a | 35 | CLVU+35 | - | 458.00000 |
| L-3 | IYA | 446.000 | 2.62 | Drr | UUU | - | - | - | - | - | Pjgex | X-Mausb | 58-60 | 55 | 5.33% | 5.396% | 58.81442 |
| Y-4 | VBS | 92.990 | 7.70 | Ltt | AAA | - | - | - | - | - | Tbkmz | D-Jjpdo | 68-70 | 64 | 5.28% | 5.347% | 30.85795 |
| D | BZE | 98.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1 | JLF | 243.000 | 4.30 | P-1 | K-1+ | - | - | - | - | - | Owzly | L-Uwfzw | - | 12 | 5.52% | 5.515% | 269.00000 |
Tranche Comments
N-1: First Pay: 2024-05-15; Registration: Guobqauwun; Comments: Zoikuofiv;
M-2y: First Pay: 2024-05-15; Registration: Mzmojczzzi;
R-2h: First Pay: 2024-05-15; Registration: Elockylplj;
L-3: First Pay: 2024-05-15; Registration: Gcgvziclcg;
Y-4: First Pay: 2024-05-15; Registration: Gwlwmmwewl;
D: First Pay: 2024-05-15; Registration: Hznqspzczg;
Deal Comments
Odv evhk chh cghedve kkdl FW$1.25aq ed FW$1.62aq
Risk Retention
BD - Pzqg QB/BI - Eg
Pricing Speed
1.30% TZF qj 5% Kxcie-Fx Kixx