| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | UER | 34.865 | 12.13 | - | - | JJ | PP | - | 10.64% | - | ZGT | D-Jczog | 175 | 175 | 3.88% | 6.289% | 79.96700 |
| W-4 | FWS | 9.525 | 65.21 | - | - | FF | XX | - | 57.50% | - | LSH | P-Escdd | 375 | 375 | 3.88% | 8.434% | 77.22716 |
| K-5 | WTH | 3.404 | 23.82 | - | - | V | I | - | 9.36% | - | OFM | F-Dpdlj | 475 | 475 | 3.88% | 9.474% | 85.21770 |
| A-3 | RTT | 95.450 | 23.10 | - | - | PPP | UUU | - | 30.10% | - | GWH | K-Xdavf | 225 | 225 | 3.88% | 6.887% | 96.38142 |
| K | ZTY | 926.831 | 6.72 | - | - | TTT | III | - | 76.00% | - | Pswcg | V-Ajhin | 140-145 | 145 | 3.80% | 5.981% | 22.10540 |
| I-2 | ZVS | 41.518 | 45.10 | - | - | H | V | - | 94.70% | - | YQD | L-Plurj | 200 | 200 | 3.88% | 6.585% | 93.81675 |
Tranche Comments
K: First Pay: 2024-05-28; Registration: 144R/Lbx R;
V-1: First Pay: 2024-05-28; Registration: 144X/Lji G;
I-2: First Pay: 2024-05-28; Registration: 144M/Iad M;
A-3: First Pay: 2024-05-28; Registration: 144V/Fjx X;
W-4: First Pay: 2024-05-28; Registration: 144Y/Hpj H;
K-5: First Pay: 2024-05-28; Registration: 144M/Keu R;
Risk Retention
OO - Rdcs QO/OJ - Rdc
Pricing Speed
8% AHZ hj Ixherdhc