| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S3 | SCS | 900.000 | 9.83 | - | KKK | BBB | - | - | - | - | Qskqb | A-Wkgtn | 63-65 | 59 | 5.19% | 5.250% | 44.63433 |
| P2-P | LSD | 562.600 | 9.24 | - | AAA | KKK | - | - | - | - | Vwuef | H-Wqiho | 45-47 | 40 | 5.42% | 5.489% | 81.69363 |
| U4 | TIR | 75.100 | 9.80 | - | FFF | ZZZ | - | - | - | - | Xbhsq | Q-Bubpp | 76-78 | 76 | 5.23% | 5.293% | 82.67419 |
| G2-J | KOR | 111.500 | 3.81 | - | EEE | LLL | - | - | - | - | Eazloare | ZOOD | 45-47 | 40 | TXOS+40 | - | 237.00000 |
| O1 | ERZ | 191.000 | 9.85 | - | E-1+ | X1+ | - | - | - | - | Krtqg | - | - | - | 5.52% | 5.519% | 708.00000 |
Tranche Comments
O1: First Pay: 2024-06-17; Registration: Rjpmepjojo; Comments: Cku-ljfpul;
P2-P: First Pay: 2024-06-17; Registration: Njjaunjtja;
G2-J: First Pay: 2024-06-17; Registration: Kzplxozhzr;
S3: First Pay: 2024-06-17; Registration: Jbeixjbvbc;
U4: First Pay: 2024-06-17; Registration: Zbejlpbwbs;
Pricing Speed
20% ZNV kt 10% Zwsdi Qy Zdww