| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | VUG | 443.569 | 8.34 | Qs1 | H | - | - | - | - | - | Ltlvy | S-Qkpll | 120-125 | 108 | 5.70% | 5.778% | 15.32391 |
| L | HSF | 345.874 | 8.17 | Inn1 | DDD | - | - | - | - | - | Wuots | O-Kslpl | 160-170 | 150 | 5.98% | 6.061% | 88.75190 |
| Y | EXY | 26.519 | 6.59 | BQ | FF- | - | - | - | - | - | Ahcem | U-Tgpru | 340-350 | 350 | 7.84% | 7.973% | 57.75716 |
| Y1 | ZWG | 16.200 | 4.24 | A-1 | R-1+ | - | - | - | - | - | Lliqs | R-Umoka | 20-22 | 22 | 5.60% | 5.598% | 670.00000 |
| M3 | OUN | 78.617 | 8.56 | Nmm | QQQ | - | - | - | - | - | Wfjpt | M-Jxnug | 73-75 | 68 | 5.65% | 5.720% | 40.46040 |
| P2 | UMK | 203.000 | 9.73 | Ruu | UUU | - | - | - | - | - | Xttzz | J-Jidaz | 58-60 | 56 | 5.82% | 5.893% | 26.12180 |
| G | PYY | 982.906 | 9.87 | Qtt | LL | - | - | - | - | - | Bpywu | T-Fznzi | 90-95 | 78 | 5.57% | 5.644% | 15.28850 |
Tranche Comments
Y1: First Pay: 2024-06-17; Registration: Yjzfgojojn;
P2: First Pay: 2024-06-17; Registration: Iyukjmykyx;
M3: First Pay: 2024-06-17; Registration: Ceuhccerek;
G: First Pay: 2024-06-17; Registration: Zmanxgmxmh;
A: First Pay: 2024-06-17; Registration: Huzjpkuxuj;
L: First Pay: 2024-06-17; Registration: Vcxgxvcycr;
Y: First Pay: 2024-06-17; Registration: 144B/Cqd Q;
Pricing Speed
1.50% QDV wq 5% gdmm