| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | LEA | 471.000 | 2.88 | - | K-1+ | K1+ | - | - | - | - | Tkhhu | - | - | - | 5.52% | 5.519% | 547.00000 |
| Y2-Y | UQF | 170.900 | 2.98 | - | AAA | GGG | - | - | - | - | Vsipy | U-Unggw | 45-47 | 40 | 5.42% | 5.489% | 19.30909 |
| W3 | JHZ | 656.000 | 6.95 | - | HHH | NNN | - | - | - | - | Akkcj | T-Oquay | 63-65 | 59 | 5.19% | 5.250% | 64.79819 |
| D4 | VPI | 79.570 | 8.60 | - | GGG | NNN | - | - | - | - | Rmfhb | M-Bmsru | 76-78 | 76 | 5.23% | 5.293% | 73.25105 |
| M2-Q | TGD | 739.500 | 5.46 | - | WWW | SSS | - | - | - | - | Prrthstx | LBXV | 45-47 | 40 | XNLH+40 | - | 386.00000 |
Tranche Comments
I1: First Pay: 2024-06-17; Registration: Xpghqlpmpn; Comments: Csw-ufllww;
Y2-Y: First Pay: 2024-06-17; Registration: Bbfkwfbgbu;
M2-Q: First Pay: 2024-06-17; Registration: Dygwijyyyw;
W3: First Pay: 2024-06-17; Registration: Uhapuuhmhq;
D4: First Pay: 2024-06-17; Registration: Ameoktmbmg;
Pricing Speed
20% TBI jm 10% Txyeg Dc Texx