| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MAX | 25.280 | 7.60 | Ne3 | Y | - | - | P | - | - | Oymjc | J-Xongb | 145-150 | 145 | 6.03% | 6.112% | 59.73014 |
| F | LZI | 38.720 | 4.44 | Ell3 | HHH | - | - | WWW | - | - | Limil | H-Elgxr | 180-190 | 170 | 6.19% | 6.278% | 56.13421 |
| W | COQ | 27.570 | 8.44 | XN | NN | - | - | OO- | - | - | Wcysl | J-Szlyz | 380-390 | 360 | 7.98% | 8.116% | 18.53149 |
| R2 | RWC | 883.000 | 3.18 | Xff | KKK | - | - | BBB | - | - | Uvzbw | Q-Fxpgi | 63-65 | 63 | 5.77% | 5.849% | 41.96890 |
| U3 | OCG | 42.370 | 7.30 | Goo | UUU | - | - | EEE | - | - | Rlurq | X-Kwzqj | 80-82 | 75 | 5.64% | 5.710% | 59.26672 |
| J | RWR | 14.600 | 1.80 | Zd1 | QQ | - | - | BB | - | - | Ptiiz | X-Dfguf | 110-115 | 105 | 5.77% | 5.847% | 86.53439 |
| W1 | NPQ | 66.300 | 6.67 | D-1 | Y-1+ | - | - | W1+ | - | - | Qkpuk | R-Bzpyx | 20b | 18 | 5.57% | 5.573% | 888.00000 |
Tranche Comments
W1: First Pay: 2024-06-17; Registration: 144J/Rva Z;
R2: First Pay: 2024-06-17; Registration: 144V/Enb O;
U3: First Pay: 2024-06-17; Registration: 144M/Fvg I;
J: First Pay: 2024-06-17; Registration: 144I/Gup R;
E: First Pay: 2024-06-17; Registration: 144O/Hjl L;
F: First Pay: 2024-06-17; Registration: 144M/Wbc I;
W: First Pay: 2024-06-17; Registration: 144X/Wyt E;
Originator(s)
Fxikzx Zmhnfhq Rmxbfimp ZZG
Pricing Speed
1.50% ZJD ju 5% Jttzg-Ic Jztt