| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | ZMO | 641.827 | 5.85 | - | - | SSS | - | ZZZ | 41.00% | - | Tjhku | V-Nyldv | 140-145 | 135 | 6.27% | 6.134% | 30.89682 |
| Z1I | PKB | 9.641 | 5.66 | - | - | WF | - | GGG- | 5.85% | - | - | - | - | - | - | - | - |
| L1L | NZM | 8.150 | 7.22 | - | - | MW | - | HH | 4.75% | - | - | - | - | - | - | - | - |
| L2 | FPX | 53.443 | 4.36 | - | - | WW | - | TT | 43.60% | - | Aonqc | F-Mlrgc | 165-170 | 165 | 6.58% | 6.434% | 92.69964 |
| G3 | XOE | 61.360 | 6.67 | - | - | M | - | W | 65.80% | - | Ojwwk | L-Vacym | 175-180 | 170 | 6.63% | 6.484% | 17.46084 |
| K1 | KBU | 18.344 | 9.83 | - | - | DDD- | - | VVV+ | 3.80% | - | Ifxnt | Z-Qphne | 215-225 | 225 | 6.85% | 6.814% | 39.93750 |
Tranche Comments
G1: First Pay: 2024-05-25; Registration: 144P/Wyl U;
L2: First Pay: 2024-05-25; Registration: 144H/Tff Z;
G3: First Pay: 2024-05-25; Registration: 144K/Buc M;
K1: First Pay: 2024-05-25; Registration: 144D/Ndm A;
Z1I: First Pay: 2024-05-25; Registration: 144L/Grg F;
L1L: First Pay: 2024-05-25; Registration: 144O/Jcr U;
Originator(s)
ZwmhhZmzlnwi Nmwnfcff HHZ
Risk Retention
PX - Iqdt YP - Iqd
Pricing Speed
25% VDW fj 4jd xghh