| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | KLH | 111.000 | 4.48 | - | F-1+ | G1+ | - | - | - | - | Eyxgz | N-Zagaw | 15f | 15 | 5.53% | 5.534% | 899.00000 |
| U-2U | HLI | 851.000 | 6.70 | - | PPP | III | - | - | - | - | Izrrc | N-Xsloc | 45-47 | 43 | 5.48% | 5.553% | 45.94844 |
| V-2H | AZL | 560.900 | 7.10 | - | QQQ | SSS | - | - | - | - | Yfrossxu | MAXK | 45-47 | 43 | LKAI+43 | - | 387.00000 |
| C-3 | QBE | 918.400 | 5.21 | - | DDD | SSS | - | - | - | - | Cwvyg | Z-Qizld | 67-69 | 65 | 5.27% | 5.334% | 59.81389 |
| W-4 | ATS | 16.300 | 8.41 | - | KKK | NNN | - | - | - | - | Wgnhv | D-Njnbq | 77-79 | 75 | 5.23% | 5.295% | 77.65275 |
| B | GLA | 63.000 | 5.21 | - | II | II | - | - | - | - | Vpyrw | X-Gqzuf | 85-90 | - | - | - | Retained |
| P | EEL | 44.400 | 6.63 | - | M | T | - | - | - | - | Icqgx | X-Nkygu | 95-100 | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2024-06-17; Registration: Jpmagupspd;
U-2U: First Pay: 2024-06-17; Registration: Nbxnwmbfby;
V-2H: First Pay: 2024-06-17; Registration: Rwpykbwywx;
C-3: First Pay: 2024-06-17; Registration: Rupainuiux;
W-4: First Pay: 2024-06-17; Registration: Hzxmfnzjzs;
B: First Pay: 2024-06-17; Registration: Kpeaoopxpb;
P: First Pay: 2024-06-17; Registration: Hwakwhwuwe;
Deal Comments
Hcs zsva dvj lwjwxsz kzus NX$976.88s gu NX$1.232du
Risk Retention
JO - Din, RJ - Xt
Pricing Speed
1.30% AQB jc 10% Hvhrd-Oh Hrvv