| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | RWT | 655.830 | 1.70 | Lss | TTT | - | - | - | - | - | Zrfwm | W-Sxsgf | 65 | 65 | 5.71% | 5.781% | 93.85691 |
| B-4 | BYP | 35.560 | 4.32 | Juu | CCC | - | - | - | - | - | Iljmx | K-Dycbf | 84-86 | 77 | 5.26% | 5.326% | 76.66281 |
| cv | FUE | 87.630 | 7.11 | O2 | F | - | - | - | - | - | Uyjot | R-Grmrn | 125-130 | 110 | 5.54% | 5.612% | 69.50448 |
| N-3 | RBQ | 430.000 | 6.21 | Cee | EEE | - | - | - | - | - | Lgjbg | A-Cbbpw | 77-79 | 70 | 5.33% | 5.397% | 10.21350 |
| U-1 | TBB | 331.400 | 4.31 | Y-1 | C-1+ | - | - | - | - | - | Ljspz | O-Tmuak | 18-20 | 20 | 5.58% | 5.584% | 612.00000 |
| P | TLE | 65.890 | 5.96 | Pj1 | DD | - | - | - | - | - | Lnwos | E-Hkcxd | 105-110 | 95 | 5.41% | 5.477% | 91.95484 |
Tranche Comments
U-1: First Pay: 2024-06-20; Registration: 144Z/Qyv T;
Q-2: First Pay: 2024-06-20; Registration: 144O/Ahk T;
N-3: First Pay: 2024-06-20; Registration: 144X/Efh N;
B-4: First Pay: 2024-06-20; Registration: 144T/Zsk B;
P: First Pay: 2024-06-20; Registration: 144T/Gvp U;
cv: First Pay: 2024-06-20; Registration: 144W/Qkt X;
Risk Retention
GC - Plz, WG - Hj
Pricing Speed
1.3% VPN md 10% Upuu