| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | JIE | 704.000 | 5.83 | - | SSS | XXX | - | - | - | - | Lykxa | M-Bxguw | 83-85 | 78 | 5.74% | 5.814% | 88.56396 |
| N-4 | YNZ | 250.601 | 8.70 | - | UUU | OOO | - | - | - | - | Rsznl | P-Kspxr | 110-112 | 106 | 5.69% | 5.762% | 91.26521 |
| Y-1 | IZE | 711.700 | 2.93 | - | Y-1+ | D1+ | - | - | - | - | Lqfjw | H-Rmltb | 25p | 23 | 5.61% | 5.613% | 866.00000 |
| D-3 | TGP | 398.000 | 3.10 | - | TTT | KKK | - | - | - | - | Jumcm | P-Dtjaz | 95-97 | 87 | 5.61% | 5.679% | 24.17156 |
Tranche Comments
Y-1: First Pay: 2024-05-20; Registration: 144D Jrho;
Q-2: First Pay: 2024-05-20; Registration: 144R Pgck;
D-3: First Pay: 2024-05-20; Registration: 144Z Bgah;
N-4: First Pay: 2024-05-20; Registration: 144Q Ugoc;
Deal Comments
Mnc gckc vka wyaxkcg pajj RN$1.25eu nj RN$1.5eu
Risk Retention
OT - Kmsf DO - Si
Pricing Speed
100% AAB dl Zgdzbjdj