| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | JVV | 515.855 | 4.69 | - | - | YYY | GGG | - | 96.00% | - | Fqnli | I-Vjomu | 140-145 | 145 | 3.80% | 5.981% | 95.90790 |
| F-1 | XPP | 73.746 | 19.17 | - | - | II | GG | - | 91.10% | - | BXZ | W-Bnasl | 175 | 175 | 3.88% | 6.289% | 24.71935 |
| R-5 | FUU | 7.983 | 50.10 | - | - | K | A | - | 7.48% | - | MOJ | I-Ssmly | 475 | 475 | 3.88% | 9.474% | 55.18360 |
| V-3 | WCS | 53.650 | 50.80 | - | - | MMM | NNN | - | 31.30% | - | EMO | U-Odnpp | 225 | 225 | 3.88% | 6.887% | 53.52506 |
| V-4 | RIG | 1.663 | 59.28 | - | - | WW | II | - | 94.10% | - | YQR | P-Xozcn | 375 | 375 | 3.88% | 8.434% | 92.45223 |
| H-2 | KYG | 43.632 | 21.30 | - | - | Z | C | - | 76.87% | - | QJO | O-Hihym | 200 | 200 | 3.88% | 6.585% | 57.31192 |
Tranche Comments
D: First Pay: 2024-05-28; Registration: 144J/Nau O;
F-1: First Pay: 2024-05-28; Registration: 144A/Brs P;
H-2: First Pay: 2024-05-28; Registration: 144H/Rnd S;
V-3: First Pay: 2024-05-28; Registration: 144A/Yrr R;
V-4: First Pay: 2024-05-28; Registration: 144V/Ion V;
R-5: First Pay: 2024-05-28; Registration: 144Z/Ftr X;
Risk Retention
TV - Qchd RT/TA - Qch
Pricing Speed
8% KQW qc Aeqmxcqw