| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | QXD | 40.490 | 7.53 | LX | KK | - | - | SS- | - | - | Plxof | V-Wpqrg | 380-390 | 360 | 7.98% | 8.116% | 38.60977 |
| V | AXT | 37.100 | 2.30 | Pt1 | MM | - | - | CC | - | - | Gaypm | Y-Ldcfq | 110-115 | 105 | 5.77% | 5.847% | 59.48421 |
| I3 | EFE | 75.930 | 3.55 | Bcc | HHH | - | - | JJJ | - | - | Sntle | X-Ipkxk | 80-82 | 75 | 5.64% | 5.710% | 86.67973 |
| Y | RAW | 71.510 | 2.39 | Xll3 | YYY | - | - | AAA | - | - | Qqvas | Q-Rdjzu | 180-190 | 170 | 6.19% | 6.278% | 32.93345 |
| E1 | PLE | 86.700 | 4.83 | W-1 | D-1+ | - | - | Z1+ | - | - | Qfzar | R-Tcyvb | 20p | 18 | 5.57% | 5.573% | 467.00000 |
| D2 | VHQ | 577.000 | 6.17 | Tdd | NNN | - | - | AAA | - | - | Clmmj | B-Lmkxe | 63-65 | 63 | 5.77% | 5.849% | 24.46295 |
| L | HFN | 36.220 | 4.20 | Bq3 | M | - | - | B | - | - | Owiov | I-Egazc | 145-150 | 145 | 6.03% | 6.112% | 55.62150 |
Tranche Comments
E1: First Pay: 2024-06-17; Registration: 144Q/Yyf A;
D2: First Pay: 2024-06-17; Registration: 144X/Xsk K;
I3: First Pay: 2024-06-17; Registration: 144V/Xyu E;
V: First Pay: 2024-06-17; Registration: 144Y/Rbk A;
L: First Pay: 2024-06-17; Registration: 144U/Thu I;
Y: First Pay: 2024-06-17; Registration: 144V/Yuj M;
R: First Pay: 2024-06-17; Registration: 144G/Trc E;
Originator(s)
Xafnma Raknnko Eajznvas RRL
Pricing Speed
1.50% LTZ vd 5% Hdibc-Ow Hbdd