| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | VCM | 348.000 | 5.81 | Vjj | YYY | - | - | - | - | - | Gluee | N-Jzcqn | 58-60 | 56 | 5.82% | 5.893% | 39.69210 |
| K | LLF | 441.148 | 8.39 | Xdd1 | BBB | - | - | - | - | - | Kvfle | Y-Dadty | 160-170 | 150 | 5.98% | 6.061% | 26.47150 |
| C | NNT | 292.561 | 3.51 | Po1 | J | - | - | - | - | - | Erixw | A-Qfpoz | 120-125 | 108 | 5.70% | 5.778% | 77.20330 |
| Z3 | GKZ | 92.221 | 6.60 | Fww | PPP | - | - | - | - | - | Xqlfw | F-Jmuzf | 73-75 | 68 | 5.65% | 5.720% | 97.65056 |
| D | XLK | 646.904 | 8.46 | Hgg | BB | - | - | - | - | - | Ofnlg | J-Qzrlo | 90-95 | 78 | 5.57% | 5.644% | 66.22056 |
| X | PCH | 25.299 | 6.72 | KQ | TT- | - | - | - | - | - | Iyitm | N-Jbibm | 340-350 | 350 | 7.84% | 7.973% | 64.83182 |
| W1 | YPQ | 32.100 | 7.51 | B-1 | B-1+ | - | - | - | - | - | Xolgc | D-Mtkqe | 20-22 | 22 | 5.60% | 5.598% | 392.00000 |
Tranche Comments
W1: First Pay: 2024-06-17; Registration: Kyxlfzyyyx;
R2: First Pay: 2024-06-17; Registration: Qfkbvnfkfw;
Z3: First Pay: 2024-06-17; Registration: Hhjyowhehb;
D: First Pay: 2024-06-17; Registration: Ovvnvfvvvj;
C: First Pay: 2024-06-17; Registration: Venacvezeq;
K: First Pay: 2024-06-17; Registration: Sfwzsgfpfe;
X: First Pay: 2024-06-17; Registration: 144T/Dtw I;
Pricing Speed
1.50% OEM pp 5% xyee