| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | KBH | 401.425 | 1.59 | - | UUU | - | PPP | - | - | - | Yalzs | A-Phbkg | 95-100 | 85 | 6.17% | 6.256% | 33.31596 |
| Y | GHE | 21.400 | 5.39 | - | D | - | W (T) | - | - | - | Jfimp | K-Txxzu | 200-210 | 210 | 7.06% | 7.172% | 55.64163 |
| C | UIR | 77.190 | 9.80 | - | DD | - | EE (M) | - | - | - | Qqpsb | O-Hqkry | - | - | - | - | Retained |
| F | ZSQ | 83.400 | 6.34 | - | XX | - | DD (P) | - | - | - | Cnvcj | S-Cyfrr | 150p | 150 | 6.57% | 6.666% | 93.40707 |
| O | JYS | 93.820 | 3.79 | - | TTT | - | GGG | - | - | - | Onstg | J-Kpadc | 300-325 | 350 | 8.30% | 8.453% | 63.97648 |
Tranche Comments
X: First Pay: 2024-05-10; Registration: 144K Jsob;
F: First Pay: 2024-05-10; Registration: 144X Mpkg;
Y: First Pay: 2024-05-10; Registration: 144A Rsoi;
O: First Pay: 2024-05-10; Registration: 144H Hksu;
C: First Pay: 2024-05-10; Registration: 144G Ohut; Comments: Ompyim cs 4/26/2024;
Pricing Speed
1.75% FIP hs 10% Eluhh-Pt Ehll