| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X3 | NYB | 31.190 | 1.19 | Pgg | LLL | - | - | FFF | - | - | Nptex | K-Iylwu | 80-82 | 75 | 5.64% | 5.710% | 45.86541 |
| L | IPK | 16.240 | 1.50 | Xk3 | B | - | - | S | - | - | Dgsaw | P-Tccqa | 145-150 | 145 | 6.03% | 6.112% | 82.88797 |
| D | CWY | 69.910 | 3.94 | Egg3 | BBB | - | - | LLL | - | - | Fbltf | U-Pzdrf | 180-190 | 170 | 6.19% | 6.278% | 86.77292 |
| Z | KZD | 73.900 | 6.19 | MY | MM | - | - | QQ- | - | - | Bpobb | D-Bztgk | 380-390 | 360 | 7.98% | 8.116% | 62.70496 |
| W1 | RHC | 49.100 | 5.38 | S-1 | W-1+ | - | - | G1+ | - | - | Xbhfh | I-Vxngs | 20g | 18 | 5.57% | 5.573% | 913.00000 |
| A | FFY | 68.600 | 9.80 | Ws1 | WW | - | - | XX | - | - | Truhq | F-Fzywx | 110-115 | 105 | 5.77% | 5.847% | 25.33288 |
| G2 | BMT | 972.000 | 7.54 | Bnn | FFF | - | - | WWW | - | - | Hauxh | O-Tswbg | 63-65 | 63 | 5.77% | 5.849% | 74.74134 |
Tranche Comments
W1: First Pay: 2024-06-17; Registration: 144V/Hhd E;
G2: First Pay: 2024-06-17; Registration: 144X/Gea V;
X3: First Pay: 2024-06-17; Registration: 144Q/Gzt W;
A: First Pay: 2024-06-17; Registration: 144F/Qiu D;
L: First Pay: 2024-06-17; Registration: 144I/Ven E;
D: First Pay: 2024-06-17; Registration: 144F/Qrz D;
Z: First Pay: 2024-06-17; Registration: 144D/Jrp X;
Originator(s)
Xfzlyf Jhpxqpt Ehemquhu JJI
Pricing Speed
1.50% IVZ wo 5% Gkbbn-Le Gbkk