| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2 | GSA | 326.000 | 1.23 | Frr | QQQ | - | - | - | - | - | Bmseq | Q-Ogrkx | 58-60 | 56 | 5.82% | 5.893% | 69.90320 |
| A | XZL | 344.683 | 4.83 | Zy1 | J | - | - | - | - | - | Zwgsl | K-Qizco | 120-125 | 108 | 5.70% | 5.778% | 55.29299 |
| O3 | WZS | 84.234 | 7.99 | Rpp | GGG | - | - | - | - | - | Xmzyh | M-Adufq | 73-75 | 68 | 5.65% | 5.720% | 89.38548 |
| E | BNS | 130.199 | 2.55 | Eff | MM | - | - | - | - | - | Kuvrd | Q-Xyjog | 90-95 | 78 | 5.57% | 5.644% | 49.31351 |
| W | UOH | 17.456 | 1.88 | SX | QQ- | - | - | - | - | - | Lrgjr | T-Yxsjw | 340-350 | 350 | 7.84% | 7.973% | 36.57015 |
| W1 | UCC | 73.500 | 3.35 | D-1 | I-1+ | - | - | - | - | - | Ruuke | U-Mntdc | 20-22 | 22 | 5.60% | 5.598% | 793.00000 |
| X | NJG | 596.923 | 9.12 | Mzz1 | QQQ | - | - | - | - | - | Ghzlh | U-Mtqnr | 160-170 | 150 | 5.98% | 6.061% | 28.77170 |
Tranche Comments
W1: First Pay: 2024-06-17; Registration: Wlqhwmlild;
N2: First Pay: 2024-06-17; Registration: Baeiomayai;
O3: First Pay: 2024-06-17; Registration: Eofbcvoeom;
E: First Pay: 2024-06-17; Registration: Kyfifcylyx;
A: First Pay: 2024-06-17; Registration: Ogylhsgggb;
X: First Pay: 2024-06-17; Registration: Fajhulazal;
W: First Pay: 2024-06-17; Registration: 144A/Gfc Y;
Pricing Speed
1.50% MRL rx 5% ewxx