| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-3 | TYV | 846.775 | 3.52 | Lss | - | QQQ | - | - | - | - | Spfvt | O-Btpyw | 70-75 | 68 | 5.37% | 5.433% | 99.63031 |
| Y-4 | KZS | 71.754 | 7.51 | Kyy | - | QQQ | - | - | - | - | Doubb | N-Sqyxx | 80-85 | 78 | 5.29% | 5.354% | 13.58334 |
| M-1 | VBA | 79.000 | 3.76 | S-1 | - | F1+ | - | - | - | - | Ynfee | Y-Omdkm | 13-15 | 15 | 5.54% | 5.540% | 102.00000 |
| P-2 | HTB | 223.122 | 9.99 | Yvv | - | III | - | - | - | - | Jwbjo | X-Oxfuh | 55-60 | 55 | 5.65% | 5.721% | 11.33296 |
Tranche Comments
M-1: First Pay: 2024-06-17; Registration: Nlcxpflyly;
P-2: First Pay: 2024-06-17; Registration: Mylxjzyxyf;
O-3: First Pay: 2024-06-17; Registration: Maxpwuavae;
Y-4: First Pay: 2024-06-17; Registration: Tpohuvpcpx;
Originator(s)
Vaibtcawq Sazjiiz Daiq
Pricing Speed
1.40% IJY Lheveum Ygnns ue 10% Icnn