| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | NEQ | 89.300 | 2.50 | So1 | LL | - | - | OO | - | - | Uismm | L-Zojuw | 110-115 | 105 | 5.77% | 5.847% | 98.25942 |
| P | OJL | 45.600 | 7.70 | Hm3 | U | - | - | B | - | - | Gjawi | H-Vyhxg | 145-150 | 145 | 6.03% | 6.112% | 95.89141 |
| D | CCW | 98.430 | 8.15 | HR | GG | - | - | SS- | - | - | Iyhtq | O-Ykuaa | 380-390 | 360 | 7.98% | 8.116% | 78.20916 |
| L2 | TJP | 346.000 | 7.78 | Qgg | HHH | - | - | CCC | - | - | Fsphl | H-Ybfkk | 63-65 | 63 | 5.77% | 5.849% | 39.65316 |
| C1 | TVM | 13.900 | 9.47 | G-1 | T-1+ | - | - | R1+ | - | - | Bzsam | O-Acqse | 20l | 18 | 5.57% | 5.573% | 858.00000 |
| Y3 | UWF | 46.850 | 8.40 | Pyy | KKK | - | - | TTT | - | - | Nuvpw | J-Pafwh | 80-82 | 75 | 5.64% | 5.710% | 77.62980 |
| Q | WNR | 33.580 | 7.98 | Cqq3 | HHH | - | - | EEE | - | - | Lkpvm | U-Ysdcv | 180-190 | 170 | 6.19% | 6.278% | 58.82548 |
Tranche Comments
C1: First Pay: 2024-06-17; Registration: 144G/Puk B;
L2: First Pay: 2024-06-17; Registration: 144K/Lbo E;
Y3: First Pay: 2024-06-17; Registration: 144M/Fmk F;
R: First Pay: 2024-06-17; Registration: 144T/Adg U;
P: First Pay: 2024-06-17; Registration: 144L/Chm L;
Q: First Pay: 2024-06-17; Registration: 144K/Lfs I;
D: First Pay: 2024-06-17; Registration: 144D/Kvx C;
Originator(s)
Ywxyzw Rbntdnl Ybeqdxbr RRB
Pricing Speed
1.50% WIZ bh 5% Orrcw-Lx Ocrr