| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | JGB | 26.550 | 1.21 | - | FFF | - | MMM | - | - | - | Ayhar | L-Btzfo | 300-325 | 350 | 8.30% | 8.453% | 52.88802 |
| G | NZV | 47.600 | 6.21 | - | TT | - | QQ (T) | - | - | - | Okwrw | R-Rypcy | 150z | 150 | 6.57% | 6.666% | 11.97772 |
| Z | YGM | 56.400 | 5.11 | - | E | - | W (C) | - | - | - | Uclbc | V-Czpld | 200-210 | 210 | 7.06% | 7.172% | 36.64119 |
| L | WQL | 94.300 | 8.30 | - | JJ | - | XX (K) | - | - | - | Ufspt | W-Dzspq | - | - | - | - | Retained |
| M | ZEF | 457.744 | 9.62 | - | AAA | - | FFF | - | - | - | Gnfgs | R-Qtflg | 95-100 | 85 | 6.17% | 6.256% | 85.41771 |
Tranche Comments
M: First Pay: 2024-05-10; Registration: 144D Onxu;
G: First Pay: 2024-05-10; Registration: 144M Gumt;
Z: First Pay: 2024-05-10; Registration: 144C Cqnw;
M: First Pay: 2024-05-10; Registration: 144B Ijet;
L: First Pay: 2024-05-10; Registration: 144N Hsbr; Comments: Vjxhru rd 4/26/2024;
Pricing Speed
1.75% ZAS gs 10% Mdiwd-Kv Mwdd