| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-3 | OKD | 659.600 | 6.75 | Fnn | - | VVV | - | - | - | - | Bpgmf | T-Zobmp | 72-74 | 65 | 5.35% | 5.418% | 50.52494 |
| J-1 | LFT | 521.000 | 2.65 | U-1 | - | E1+ | - | - | - | - | Soolj | X-Zdzju | 16-18 | 18 | 5.56% | 5.564% | 489.00000 |
| N-4 | XFO | 21.450 | 5.91 | Gll | - | CCC | - | - | - | - | Outzo | P-Cmfoc | 84-86 | 77 | 5.31% | 5.372% | 63.80920 |
| Z-2 | ITC | 916.385 | 3.13 | Www | - | DDD | - | - | - | - | Grvht | E-Rbkro | 55-57 | 48 | 5.57% | 5.644% | 50.69120 |
Tranche Comments
J-1: First Pay: 2024-06-17; Registration: 144C/Ymr C;
Z-2: First Pay: 2024-06-17; Registration: 144E/Tuu M;
X-3: First Pay: 2024-06-17; Registration: 144T/Aeg D;
N-4: First Pay: 2024-06-17; Registration: 144J/Rxa D;
Risk Retention
CD - Ftv, TC - Sf
Pricing Speed
1.3% TOW xs 10% Lmzbi-Pw Lbmm