Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H2 | URM | 353.837 | 5.31 | - | - | VVV | HHH | - | 53.00% | - | Rtqzh | - | 1-00 wo 1-04qt Ago AAYT 6.0t | 0-28zz Hxl IHLJ 6.0u | 6.00% | - | 83.98170 |
Z5 | OPN | 39.635 | 30.00 | - | - | TTT | FFF | - | 68.00% | - | Ckqvy | H-Satyr | 150v | 150 | 6.00% | 6.187% | 16.23731 |
D8 | IOP | 59.000 | 2.70 | - | - | MMM | OOO | - | 16.00% | - | Xvbyw | A-Jstpu | 165c | 165 | 6.00% | 6.322% | 44.77679 |
K4 | INM | 318.100 | 1.90 | - | - | EEE | DDD | - | 41.00% | - | Jhmix | D-Dnhqq | 150-160 | 155 | 6.00% | 6.388% | 21.30775 |
R9 | MAV | 67.750 | 5.92 | - | - | SSS | BBB | - | 9.26% | - | Avijj | - | 1-20 ei 1-24ub Rwa HRBA 6.0n | 1-18bi Zjr FZLF 6.0u | 6.00% | - | 93.64965 |
H6 | XZG | 91.362 | 6.48 | - | - | ZZZ | BBB | - | 36.00% | - | Lbbno | V-Tskqy | 140-150 | 150 | 6.00% | 6.458% | 78.72073 |
Tranche Comments
H2: First Pay: 2024-05-25; Registration: 144N Wfcb;
K4: First Pay: 2024-05-25; Registration: 144S Hvwl;
Z5: First Pay: 2024-05-25; Registration: 144X Idme;
H6: First Pay: 2024-05-25; Registration: 144B Wdiu;
D8: First Pay: 2024-05-25; Registration: 144P Ahzc;
R9: First Pay: 2024-05-25; Registration: 144Y Djjw;