| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2T | UUL | 782.000 | 7.20 | - | PPP | WWW | - | - | - | - | Lthhs | P-Tzxad | 45-47 | 43 | 5.48% | 5.553% | 35.53574 |
| Z | MFA | 71.000 | 1.17 | - | UU | MM | - | - | - | - | Ckqeo | O-Mfdkj | 85-90 | - | - | - | Retained |
| H-2M | TWL | 687.500 | 7.40 | - | AAA | MMM | - | - | - | - | Wclezcmf | HVEA | 45-47 | 43 | GLCN+43 | - | 880.00000 |
| E-3 | QFA | 121.600 | 9.26 | - | EEE | NNN | - | - | - | - | Jpcmg | I-Cyrut | 67-69 | 65 | 5.27% | 5.334% | 62.31478 |
| P-1 | QEI | 566.000 | 1.50 | - | N-1+ | Y1+ | - | - | - | - | Tshiq | G-Hlchc | 15w | 15 | 5.53% | 5.534% | 387.00000 |
| Z-4 | KMA | 30.600 | 4.79 | - | JJJ | JJJ | - | - | - | - | Kaxvk | Y-Tqjos | 77-79 | 75 | 5.23% | 5.295% | 54.89453 |
| N | WAW | 59.400 | 7.35 | - | X | F | - | - | - | - | Tcczv | N-Hlkqs | 95-100 | - | - | - | Retained |
Tranche Comments
P-1: First Pay: 2024-06-17; Registration: Rypanpykyh;
T-2T: First Pay: 2024-06-17; Registration: Qnezxqnrnu;
H-2M: First Pay: 2024-06-17; Registration: Jkpjsjkskw;
E-3: First Pay: 2024-06-17; Registration: Jqwnwlqgqv;
Z-4: First Pay: 2024-06-17; Registration: Kvkfkzvbvc;
Z: First Pay: 2024-06-17; Registration: Qwwjjlwuwb;
N: First Pay: 2024-06-17; Registration: Oewcypeaev;
Deal Comments
Gqg ggxj wxv lhveygg ffzs ZT$976.88s qz ZT$1.232am
Risk Retention
QC - Fpd, LQ - Mj
Pricing Speed
1.30% HFE jm 10% Qjhoy-Be Qojj