| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-4 | WLY | 49.000 | 4.33 | Qww | - | MMM | - | - | - | - | Bojnr | Y-Eahzr | 110-115 | 95 | 5.38% | 5.450% | 47.48401 |
| N-3 | XOP | 479.000 | 5.10 | Wjj | - | CCC | - | - | - | - | Epvvr | T-Kkjuv | 87-90 | 75 | 5.30% | 5.366% | 12.74674 |
| S-2 | MVM | 304.000 | 2.70 | Ree | - | KKK | - | - | - | - | Sghia | E-Hjonc | 67-70 | 55 | 5.50% | 5.572% | 71.17028 |
| H-1 | VHR | 355.000 | 7.12 | I-1 | - | R1+ | - | - | - | - | Phqit | K-Kdrpo | 20-22 | 15 | 5.54% | 5.544% | 198.00000 |
Tranche Comments
H-1: First Pay: 2024-06-20; Registration: 144C/Wja X;
S-2: First Pay: 2024-06-20; Registration: 144I/Kum F;
N-3: First Pay: 2024-06-20; Registration: 144F/Ewa M;
E-4: First Pay: 2024-06-20; Registration: 144G/Eot P;
Originator(s)
TAA Izujuyy AAV
Pricing Speed
10% GEA qq 10% Gigg