| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | TUN | 15.610 | 7.70 | Rff1 | - | - | - | EEE | - | - | Msjfj | B-Lnnmg | 320-330 | 300 | 7.61% | 7.739% | 94.86407 |
| L | ACS | 63.760 | 8.74 | If1 | - | - | - | LL | - | - | Cunaa | G-Cqcak | - | - | - | - | - |
| P | XFG | 20.650 | 1.15 | G1 | - | - | - | FF- | - | - | Ncotg | K-Ydlox | 195-205 | 185 | 6.57% | 6.669% | 69.81615 |
| Y | ZQY | 29.890 | 5.60 | G2 | - | - | - | D+ | - | - | Jhosn | U-Ttzpw | - | - | - | - | - |
| C | BXK | 602.330 | 1.53 | O1 | - | - | - | GGG | - | - | Lcvkd | W-Owogf | 140-150 | 125 | 6.36% | 6.454% | 99.88398 |
| P | NLI | 65.820 | 8.85 | P1 | - | - | - | J | - | - | Kspcb | V-Vkqyc | 240-250 | 225 | 6.93% | 7.033% | 37.48435 |
Tranche Comments
C: First Pay: 2024-06-15; Registration: 144U Ofzg;
P: First Pay: 2024-06-15; Registration: 144H Ljfj;
P: First Pay: 2024-06-15; Registration: 144Y Lzpj;
Z: First Pay: 2024-06-15; Registration: 144G Ysjb;
L: First Pay: 2024-06-15; Registration: 144R Rzmd; Comments: Yef-Yxkefq;
Y: First Pay: 2024-06-15; Registration: 144S Mnpi; Comments: Rgu-Rmlouk;
Pricing Speed
1.70% ZYM vi 10% Ctfrh-Kb Crtt