| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | JMS | 193.940 | 6.81 | - | J-1+ | S1+ | - | - | - | - | Dgiyh | S-Wmxpz | - | 13 | 5.53% | 5.531% | 622.00000 |
| Q-4 | YYI | 54.600 | 8.64 | - | EEE | RRR | - | - | - | - | Tusab | V-Vxsrk | 72-74 | 67 | 5.36% | 5.425% | 18.78506 |
| G-3 | YOJ | 505.160 | 5.46 | - | XXX | LLL | - | - | - | - | Wplpb | S-Ozdoi | 65-67 | 62 | 5.39% | 5.454% | 82.84082 |
| Y | LUR | 40.240 | 8.97 | - | MM | AA | - | - | - | - | Qgaqa | W-Sjwft | 95l | 90 | 5.56% | 5.633% | 89.33601 |
| H | BAC | 49.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | GPZ | 79.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2K | BQL | 948.000 | 8.92 | - | KKK | LLL | - | - | - | - | Kzuodzaw | JLHJ | 46-48 | 42 | LOLI+42 | - | 678.00000 |
| C-2C | SBS | 611.310 | 8.35 | - | FFF | QQQ | - | - | - | - | Cgpnk | P-Wxhlx | 46-48 | 42 | 5.43% | 5.496% | 43.19787 |
Tranche Comments
K-1: First Pay: 2024-06-20; Registration: Glkxaalplc; Comments: Ubq-Ueeoqr;
C-2C: First Pay: 2024-06-20; Registration: Rfpjnqfnfa;
Y-2K: First Pay: 2024-06-20; Registration: Tojiinohoi;
G-3: First Pay: 2024-06-20; Registration: Fuvbxaumul;
Q-4: First Pay: 2024-06-20; Registration: Sfkqhxfifx;
Y: First Pay: 2024-06-20; Registration: Keypvceiei;
L: First Pay: 2024-06-20; Registration: Lumnztufuc;
H: First Pay: 2024-06-20; Registration: Aeqmlmekee;
Pricing Speed
100% XXD vd Unvqwbvq