| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 | QYR | 78.600 | 7.88 | Z-1 | F-1+ | - | - | - | - | - | Wnbzl | A-Bqfrr | 20-22 | 22 | 5.60% | 5.598% | 352.00000 |
| F2 | TTH | 187.000 | 2.69 | Cww | CCC | - | - | - | - | - | Crptd | D-Mpahi | 58-60 | 56 | 5.82% | 5.893% | 94.50800 |
| T | HSX | 291.435 | 7.71 | Wss | BB | - | - | - | - | - | Datwc | W-Kpibs | 90-95 | 78 | 5.57% | 5.644% | 50.58991 |
| P | GMI | 775.666 | 4.16 | Fcc1 | CCC | - | - | - | - | - | Xchgl | A-Sjqbc | 160-170 | 150 | 5.98% | 6.061% | 83.55030 |
| E | XAS | 74.470 | 8.75 | FT | II- | - | - | - | - | - | Dzruq | Y-Jxqbz | 340-350 | 350 | 7.84% | 7.973% | 78.78025 |
| B | HYC | 144.397 | 8.89 | Jh1 | V | - | - | - | - | - | Hajyu | V-Ttcqo | 120-125 | 108 | 5.70% | 5.778% | 31.33092 |
| C3 | FKQ | 15.786 | 9.45 | Sbb | HHH | - | - | - | - | - | Fckrp | N-Xabqd | 73-75 | 68 | 5.65% | 5.720% | 40.46360 |
Tranche Comments
P1: First Pay: 2024-06-17; Registration: Sbzefobubs;
F2: First Pay: 2024-06-17; Registration: Lwmuhbwqwo;
C3: First Pay: 2024-06-17; Registration: Wmlilhmmmq;
T: First Pay: 2024-06-17; Registration: Ejwnbcjrjn;
B: First Pay: 2024-06-17; Registration: Ozofmizqzh;
P: First Pay: 2024-06-17; Registration: Vykjylyuyt;
E: First Pay: 2024-06-17; Registration: 144N/Ilk A;
Pricing Speed
1.50% WUL bg 5% cnmm