| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | VZE | 57.270 | 3.70 | Q1 | - | - | - | PP- | - | - | Wuaxc | R-Hyinf | 195-205 | 185 | 6.57% | 6.669% | 37.22482 |
| F | KBS | 55.640 | 4.50 | Xll1 | - | - | - | DDD | - | - | Phmxm | P-Mdkzz | 320-330 | 300 | 7.61% | 7.739% | 82.98128 |
| P | POO | 38.590 | 1.90 | F2 | - | - | - | G+ | - | - | Ntvwp | Q-Tbjbr | - | - | - | - | - |
| X | QED | 483.970 | 9.60 | W1 | - | - | - | NNN | - | - | Dksxe | Z-Fnhrj | 140-150 | 125 | 6.36% | 6.454% | 94.84502 |
| F | FFJ | 57.470 | 3.74 | Sb1 | - | - | - | VV | - | - | Hjmiq | P-Ckkyl | - | - | - | - | - |
| V | MQK | 23.750 | 1.58 | O1 | - | - | - | S | - | - | Fqmzu | D-Bkloo | 240-250 | 225 | 6.93% | 7.033% | 60.31294 |
Tranche Comments
X: First Pay: 2024-06-15; Registration: 144F Xelo;
M: First Pay: 2024-06-15; Registration: 144S Stft;
V: First Pay: 2024-06-15; Registration: 144F Pgqt;
F: First Pay: 2024-06-15; Registration: 144Q Prod;
F: First Pay: 2024-06-15; Registration: 144L Rphi; Comments: Zvt-Zkwytl;
P: First Pay: 2024-06-15; Registration: 144R Iaxz; Comments: Jpp-Jobipv;
Pricing Speed
1.70% WWG xz 10% Zlmgs-Hu Zgll