| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-3 | MZU | 665.900 | 7.76 | Fee | - | VVV | - | - | - | - | Iyjgx | J-Nyxxq | 72-74 | 65 | 5.35% | 5.418% | 57.84102 |
| S-4 | FKG | 25.250 | 6.80 | Www | - | III | - | - | - | - | Mkvaz | E-Mksgn | 84-86 | 77 | 5.31% | 5.372% | 76.73794 |
| G-2 | ZZQ | 513.959 | 1.53 | Qnn | - | UUU | - | - | - | - | Ytbhz | G-Nblmi | 55-57 | 48 | 5.57% | 5.644% | 67.62952 |
| P-1 | JLN | 628.000 | 6.99 | U-1 | - | W1+ | - | - | - | - | Mysow | D-Fhsjt | 16-18 | 18 | 5.56% | 5.564% | 778.00000 |
Tranche Comments
P-1: First Pay: 2024-06-17; Registration: 144Y/Okz G;
G-2: First Pay: 2024-06-17; Registration: 144Q/Vcp V;
S-3: First Pay: 2024-06-17; Registration: 144U/Gjz R;
S-4: First Pay: 2024-06-17; Registration: 144M/Uhr P;
Risk Retention
RA - Fxa, ER - Mh
Pricing Speed
1.3% OLB kk 10% Lvclh-Hd Llvv