| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2-Q | OXY | 247.700 | 4.10 | - | DDD | EEE | - | - | - | - | Mplptlbe | APSD | 47-49 | 45 | CGGZ+45 | - | 242.00000 |
| U-1 | CJN | 944.000 | 2.92 | - | W-1+ | P1+ | - | - | - | - | Xwuln | J-Zgqio | - | 12 | 5.50% | 5.504% | 561.00000 |
| C | JPS | 21.830 | 2.73 | - | YY- | MM | - | - | - | - | Qkssg | A-Tfgzm | 95-100 | 90 | 5.56% | 5.635% | 44.29150 |
| M-2-M | NNT | 754.800 | 6.50 | - | BBB | EEE | - | - | - | - | Rbjtw | M-Lgijt | 47-49 | 47 | 5.51% | 5.583% | 39.46948 |
| H-3 | ZXO | 729.100 | 1.46 | - | BBB | HHH | - | - | - | - | Kmwql | T-Kakxt | 67-69 | 64 | 5.41% | 5.473% | 98.94906 |
| O-4 | OBX | 91.550 | 8.43 | - | FFF | XXX | - | - | - | - | Buwnn | Q-Qowdp | 74-76 | 70 | 5.39% | 5.454% | 28.56852 |
Tranche Comments
U-1: First Pay: 2024-06-17; Registration: 144W/Ltz X;
M-2-M: First Pay: 2024-06-17; Registration: 144H/Nxi Q;
J-2-Q: First Pay: 2024-06-17; Registration: 144Z/Eev U;
H-3: First Pay: 2024-06-17; Registration: 144K/Dru Z;
O-4: First Pay: 2024-06-17; Registration: 144Q/Uyq R;
C: First Pay: 2024-06-17; Registration: 144W/Gqu A;
Deal Comments
Pgg cgpy ppc fhcppgc jpxp NK$997.47p fx NK$1.302cy
Originator(s)
Qcyphjq Qnjpn Cqvcqpo Ceypv
Pricing Speed
100% XXU es Uxexfeey