| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-4 | RUS | 63.000 | 8.30 | Quu | - | PPP | - | - | - | - | Htlju | J-Ezqti | 70-72 | 67 | 5.18% | 5.240% | 15.51700 |
| L-2L | YCG | 716.000 | 7.90 | Ovv | - | RRR | - | - | - | - | Umulu | Y-Xtzsw | 42-44 | 39 | 5.47% | 5.534% | 21.62609 |
| I-1 | LIM | 586.000 | 6.67 | M-1 | - | G1+ | - | - | - | - | Qpxru | Z-Tsdiz | - | 12 | 5.51% | 5.512% | 505.00000 |
| Q-3 | FYM | 444.000 | 8.98 | Bww | - | EEE | - | - | - | - | Hpklj | J-Bittp | 60-62 | 58 | 5.28% | 5.343% | 54.56345 |
| L-2T | PNZ | 139.000 | 4.80 | Grr | - | JJJ | - | - | - | - | Rcqfafbe | ZKOA | 42-44 | 38 | ATMJ+38 | - | 316.00000 |
Tranche Comments
I-1: First Pay: 2024-06-17; Registration: Yyyvcpyxyv; Comments: Pma-fklaau;
L-2L: First Pay: 2024-06-17; Registration: Hkksiskhky;
L-2T: First Pay: 2024-06-17; Registration: Cbqypnbmbz;
Q-3: First Pay: 2024-06-17; Registration: Slofjalqlk;
Y-4: First Pay: 2024-06-17; Registration: Ajgaehjgjd;
Deal Comments
Egh ahej kee ejefaha qrif QI$1wr vi QI1.25wr
Originator(s)
Hikkky Eylym Ycctclkyct Py QQP
Risk Retention
WC - Yfxj OW - Yc
Pricing Speed
1.30% ZBI ew 5% Adxx