| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | USP | 84.500 | 7.53 | I-1 | X-1+ | - | - | - | - | - | Mfzge | G-Mtmrc | 20-22 | 22 | 5.60% | 5.598% | 953.00000 |
| N | VIJ | 979.708 | 2.56 | Ma1 | D | - | - | - | - | - | Isbpi | O-Dlrqv | 120-125 | 108 | 5.70% | 5.778% | 15.71458 |
| H | MSW | 854.899 | 6.20 | Rrr1 | OOO | - | - | - | - | - | Bqhjg | W-Dkfbl | 160-170 | 150 | 5.98% | 6.061% | 59.13070 |
| F2 | IEY | 879.000 | 3.39 | Jee | UUU | - | - | - | - | - | Buofh | Y-Jfsqm | 58-60 | 56 | 5.82% | 5.893% | 80.68140 |
| D3 | TPO | 57.727 | 2.96 | Ybb | ZZZ | - | - | - | - | - | Tqrgc | E-Hukri | 73-75 | 68 | 5.65% | 5.720% | 31.86134 |
| G | ROS | 575.374 | 8.20 | Ezz | LL | - | - | - | - | - | Jraxk | V-Najmw | 90-95 | 78 | 5.57% | 5.644% | 34.54345 |
| K | KFO | 88.126 | 7.83 | QD | OO- | - | - | - | - | - | Fckjb | W-Zmxgf | 340-350 | 350 | 7.84% | 7.973% | 39.99905 |
Tranche Comments
G1: First Pay: 2024-06-17; Registration: Pexaxmenea;
F2: First Pay: 2024-06-17; Registration: Rzuqaazvzg;
D3: First Pay: 2024-06-17; Registration: Ebumbkbebt;
G: First Pay: 2024-06-17; Registration: Fwhbpewhwg;
N: First Pay: 2024-06-17; Registration: Aoyfxpohom;
H: First Pay: 2024-06-17; Registration: Hmccwwmzmq;
K: First Pay: 2024-06-17; Registration: 144Q/Mjh P;
Pricing Speed
1.50% HVR hh 5% yaww