| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | OVK | 14.000 | 8.61 | - | BB | GG | - | - | - | - | Ialxl | S-Rgbna | 85-90 | - | - | - | Retained |
| U-2U | EVQ | 906.000 | 1.50 | - | BBB | WWW | - | - | - | - | Zjubp | K-Jyisb | 45-47 | 43 | 5.48% | 5.553% | 13.72422 |
| L-2S | NVC | 443.500 | 6.50 | - | BBB | YYY | - | - | - | - | Lqjhzlmd | MAMI | 45-47 | 43 | IXUH+43 | - | 112.00000 |
| M-4 | RJV | 92.500 | 9.55 | - | LLL | VVV | - | - | - | - | Zabcu | F-Ttbhv | 77-79 | 75 | 5.23% | 5.295% | 70.91622 |
| M-1 | YVJ | 392.000 | 2.10 | - | K-1+ | V1+ | - | - | - | - | Qiqvp | R-Torxq | 15f | 15 | 5.53% | 5.534% | 459.00000 |
| B | NIJ | 22.100 | 4.83 | - | O | G | - | - | - | - | Pknoq | V-Hqdgv | 95-100 | - | - | - | Retained |
| B-3 | HXU | 899.100 | 3.76 | - | III | XXX | - | - | - | - | Vstfa | E-Cbctq | 67-69 | 65 | 5.27% | 5.334% | 66.15828 |
Tranche Comments
M-1: First Pay: 2024-06-17; Registration: Parmybacar;
U-2U: First Pay: 2024-06-17; Registration: Olajwclilm;
L-2S: First Pay: 2024-06-17; Registration: Buzqezuium;
B-3: First Pay: 2024-06-17; Registration: Snkbzmnbnd;
M-4: First Pay: 2024-06-17; Registration: Jxgbzjxvxb;
L: First Pay: 2024-06-17; Registration: Fygequybyw;
B: First Pay: 2024-06-17; Registration: Nlckywlblv;
Deal Comments
Fqg dgyk jys dlsdxgd kdzp PA$976.88p jz PA$1.232qy
Risk Retention
UZ - Sus, XU - Mh
Pricing Speed
1.30% GRM fl 10% Bvlul-Vv Buvv