| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | REB | 79.300 | 2.70 | - | - | S | - | W+ | 3.70% | - | Tfqvt | W-Uskoh | 225-230 | 225 | 6.87% | 6.896% | 21.41607 |
| U1H | BNO | 76.351 | 7.10 | - | - | KKK | - | QQQ | 19.39% | - | Zvuag | V-Abzhx | 180 | 180 | 6.69% | 6.614% | 95.17862 |
| T2 | AGI | 74.759 | 5.86 | - | - | TT | - | FF+ | 53.30% | - | Qjbsu | U-Agmza | 205-210 | 205 | 6.68% | 6.704% | 16.26180 |
| H2 | UNN | 94.693 | 93.27 | - | - | OOO | - | TTT+ | 5.96% | - | Jesle | T-Kbfbx | 245-250 | 240 | 7.01% | 7.047% | 57.74237 |
| O1O | VKX | 894.990 | 9.10 | - | - | GGG | - | PPP | 67.00% | - | Rbrjf | Y-Xclih | 170 | 170 | 6.59% | 6.514% | 70.59317 |
Tranche Comments
O1O: First Pay: 2024-05-27; Registration: 144T Tssb;
U1H: First Pay: 2024-05-27; Registration: 144S Knaz;
T2: First Pay: 2024-05-27; Registration: 144J Vxbp;
L1: First Pay: 2024-05-27; Registration: 144F Lhvk;
H2: First Pay: 2024-05-27; Registration: 144I Bmkh;
Originator(s)
Zsqwxx Qszxlvlx AAW
Pricing Speed
15% SAZ dh RAD