| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | MBK | 800.000 | 6.82 | - | HHH | - | DDD | - | - | - | Nfvrf | - | 60q | 55 | 5.28% | 5.334% | 445.00000 |
| X-2 | EUB | 308.000 | 3.95 | - | CCC | - | SSS | - | - | - | Fgfbw | - | 90f | 85 | 5.05% | 5.107% | 247.00000 |
| F-3 | SZN | 518.350 | 2.47 | - | EEE | - | XXX | - | - | - | Dlmqt | - | 120-125 | 115 | 4.97% | 5.024% | 645.00000 |
| K | FIB | 69.560 | 7.10 | - | NP | - | ZY | - | - | - | - | - | - | - | - | - | - |
| S | VWS | 18.490 | 3.99 | - | YY+ | - | NN | - | - | - | Rhoet | - | - | 170 | 5.43% | 5.494% | 482.00000 |
Tranche Comments
W-1: First Pay: 2024-05-15; Registration: 144K Cnjl;
X-2: First Pay: 2024-05-15; Registration: 144H Xswn;
F-3: First Pay: 2024-05-15; Registration: 144H Egzb;
S: First Pay: 2024-05-15; Registration: 144B Ufie;
K: First Pay: 2024-05-15; Registration: 144X Tnem;
Pricing Speed
1.10% NQF sr k 10% ataky-dv aktt