| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-3 | LQM | 525.900 | 2.26 | - | HHH | XXX | - | - | - | - | Coxlp | V-Wyivb | 65-67 | 62 | 5.39% | 5.454% | 69.34342 |
| Y-2Y | KAN | 689.600 | 8.38 | - | TTT | TTT | - | - | - | - | Nprlo | M-Ecxii | 46-48 | 42 | 5.43% | 5.496% | 47.96281 |
| V-4 | IBP | 36.100 | 4.33 | - | KKK | OOO | - | - | - | - | Ecxvs | I-Hshzu | 72-74 | 67 | 5.36% | 5.425% | 10.59553 |
| Q | MQW | 65.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2V | FVA | 233.000 | 2.11 | - | KKK | AAA | - | - | - | - | Awwxjves | LUZS | 46-48 | 42 | XJCS+42 | - | 755.00000 |
| L-1 | LEU | 761.260 | 1.59 | - | S-1+ | N1+ | - | - | - | - | Jhnfj | Z-Kznlb | - | 13 | 5.53% | 5.531% | 520.00000 |
| Y | WRZ | 35.310 | 7.63 | - | AA | DD | - | - | - | - | Eomao | O-Ljacn | 95n | 90 | 5.56% | 5.633% | 50.79786 |
| C | INZ | 66.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2024-06-20; Registration: Mkmazakvkb; Comments: Yyj-Yuwjjp;
Y-2Y: First Pay: 2024-06-20; Registration: Lefkbjeaew;
A-2V: First Pay: 2024-06-20; Registration: Bekcapeved;
U-3: First Pay: 2024-06-20; Registration: Zwqhohwewm;
V-4: First Pay: 2024-06-20; Registration: Kyuevlyeyf;
Y: First Pay: 2024-06-20; Registration: Dyocpbyiyk;
C: First Pay: 2024-06-20; Registration: Bukoeourui;
Q: First Pay: 2024-06-20; Registration: Bmcmhqmqml;
Pricing Speed
100% NNY lv Qolpshlx