| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-3 | PRZ | 617.240 | 8.61 | - | SSS | - | III | - | - | - | Ezghc | - | 120-125 | 115 | 4.97% | 5.024% | 398.00000 |
| S | RVL | 87.590 | 4.29 | - | AA+ | - | CC | - | - | - | Dakjn | - | - | 170 | 5.43% | 5.494% | 840.00000 |
| T-1 | KZM | 846.000 | 9.10 | - | III | - | KKK | - | - | - | Nyloc | - | 60k | 55 | 5.28% | 5.334% | 599.00000 |
| C-2 | LYJ | 165.000 | 9.33 | - | VVV | - | LLL | - | - | - | Nacgf | - | 90y | 85 | 5.05% | 5.107% | 775.00000 |
| V | IYC | 27.100 | 6.27 | - | OF | - | EO | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
T-1: First Pay: 2024-05-15; Registration: 144C Uion;
C-2: First Pay: 2024-05-15; Registration: 144P Onfp;
E-3: First Pay: 2024-05-15; Registration: 144Q Axbe;
S: First Pay: 2024-05-15; Registration: 144N Bedr;
V: First Pay: 2024-05-15; Registration: 144A Bfjv;
Pricing Speed
1.10% UQN rr t 10% ygxtn-ax ytgg