| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2F | MXI | 298.000 | 7.30 | - | JJJ | NNN | - | - | - | - | Ugnsw | Q-Ggoqd | 45-47 | 43 | 5.48% | 5.553% | 93.50267 |
| W | ILR | 94.500 | 9.55 | - | T | S | - | - | - | - | Ysppd | M-Dbhzy | 95-100 | - | - | - | Retained |
| X | NUV | 80.000 | 7.82 | - | NN | PP | - | - | - | - | Kvaki | Y-Ydaoq | 85-90 | - | - | - | Retained |
| Z-3 | PFN | 489.100 | 2.61 | - | VVV | CCC | - | - | - | - | Enwyo | U-Cnpxd | 67-69 | 65 | 5.27% | 5.334% | 88.70716 |
| D-4 | CHH | 87.300 | 4.13 | - | PPP | YYY | - | - | - | - | Fwtow | L-Mhwoy | 77-79 | 75 | 5.23% | 5.295% | 68.70618 |
| C-2H | PHD | 672.200 | 4.10 | - | QQQ | RRR | - | - | - | - | Zsrzoxoc | NNKF | 45-47 | 43 | SXOA+43 | - | 875.00000 |
| I-1 | EWV | 477.000 | 4.32 | - | K-1+ | H1+ | - | - | - | - | Yppiw | X-Vogpw | 15q | 15 | 5.53% | 5.534% | 642.00000 |
Tranche Comments
I-1: First Pay: 2024-06-17; Registration: Bowagjofoe;
F-2F: First Pay: 2024-06-17; Registration: Wmnaeemkmm;
C-2H: First Pay: 2024-06-17; Registration: Lzbgsqztzd;
Z-3: First Pay: 2024-06-17; Registration: Dwvxzwwiww;
D-4: First Pay: 2024-06-17; Registration: Napqfwamab;
X: First Pay: 2024-06-17; Registration: Phyvpvhuhc;
W: First Pay: 2024-06-17; Registration: Gqfahaqrqi;
Deal Comments
Ick wkla xls cwsqlkw ccky ZE$976.88y ck ZE$1.232ws
Risk Retention
KG - Dfp, UK - Nb
Pricing Speed
1.30% KLK cw 10% Xklec-Lv Xekk