| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-4 | GZP | 67.420 | 6.56 | Hyy | BBB | - | - | - | - | - | Dhgiv | Z-Unrmb | 84-86 | 77 | 5.26% | 5.326% | 67.43485 |
| vr | LIT | 13.340 | 2.59 | V2 | I | - | - | - | - | - | Vgume | I-Znaqd | 125-130 | 110 | 5.54% | 5.612% | 97.25732 |
| B-3 | RBR | 476.000 | 2.50 | Bmm | AAA | - | - | - | - | - | Kgrxz | V-Mnnno | 77-79 | 70 | 5.33% | 5.397% | 21.76058 |
| K-1 | AOB | 303.900 | 8.67 | L-1 | O-1+ | - | - | - | - | - | Vzich | B-Umuba | 18-20 | 20 | 5.58% | 5.584% | 229.00000 |
| J | GMZ | 95.510 | 8.61 | Ge1 | YY | - | - | - | - | - | Blckf | I-Zukzk | 105-110 | 95 | 5.41% | 5.477% | 32.80095 |
| K-2 | TUY | 232.740 | 3.50 | Sxx | FFF | - | - | - | - | - | Rftpz | P-Hhqvy | 65 | 65 | 5.71% | 5.781% | 82.79606 |
Tranche Comments
K-1: First Pay: 2024-06-20; Registration: 144K/Kog T;
K-2: First Pay: 2024-06-20; Registration: 144H/Hjh N;
B-3: First Pay: 2024-06-20; Registration: 144A/Wwt W;
A-4: First Pay: 2024-06-20; Registration: 144J/Hvw H;
J: First Pay: 2024-06-20; Registration: 144H/Rnb R;
vr: First Pay: 2024-06-20; Registration: 144T/Rza D;
Risk Retention
QO - Qnk, XQ - Eh
Pricing Speed
1.3% EOB nb 10% Avbb