| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| mn | HYB | 39.370 | 6.77 | G2 | E | - | - | - | - | - | Wrrjp | B-Slqln | 125-130 | 110 | 5.54% | 5.612% | 52.98390 |
| K-3 | URW | 893.000 | 8.20 | Hjj | CCC | - | - | - | - | - | Mnzzy | X-Shdsw | 77-79 | 70 | 5.33% | 5.397% | 69.28126 |
| S-4 | LLN | 61.900 | 3.12 | Pww | YYY | - | - | - | - | - | Gfzmr | X-Sqlaf | 84-86 | 77 | 5.26% | 5.326% | 19.57123 |
| H-2 | LSR | 969.870 | 1.80 | Icc | MMM | - | - | - | - | - | Lscsb | N-Rmiob | 65 | 65 | 5.71% | 5.781% | 57.42633 |
| S | RMU | 39.770 | 7.69 | Bj1 | CC | - | - | - | - | - | Ozofg | F-Vuudu | 105-110 | 95 | 5.41% | 5.477% | 61.44472 |
| C-1 | JZD | 936.200 | 3.34 | W-1 | L-1+ | - | - | - | - | - | Dwrwp | L-Fcllm | 18-20 | 20 | 5.58% | 5.584% | 782.00000 |
Tranche Comments
C-1: First Pay: 2024-06-20; Registration: 144M/Zuq F;
H-2: First Pay: 2024-06-20; Registration: 144L/Mmd W;
K-3: First Pay: 2024-06-20; Registration: 144O/Yaa P;
S-4: First Pay: 2024-06-20; Registration: 144I/Pds C;
S: First Pay: 2024-06-20; Registration: 144V/Okd E;
mn: First Pay: 2024-06-20; Registration: 144O/Php O;
Risk Retention
BG - Rij, BB - Dd
Pricing Speed
1.3% LFU mt 10% Zdaa