| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | HTX | 72.100 | 4.23 | L-1 | Q-1+ | - | - | - | - | - | Qyqts | A-Xnglg | 20-22 | 22 | 5.60% | 5.598% | 838.00000 |
| U | AYA | 711.817 | 9.18 | Arr1 | PPP | - | - | - | - | - | Pypuk | F-Ekagm | 160-170 | 150 | 5.98% | 6.061% | 24.85420 |
| V | KVX | 891.970 | 7.81 | En1 | D | - | - | - | - | - | Sqabo | T-Cgptm | 120-125 | 108 | 5.70% | 5.778% | 81.92719 |
| A | OSF | 29.623 | 2.84 | GG | II- | - | - | - | - | - | Szqrd | S-Afyxs | 340-350 | 350 | 7.84% | 7.973% | 93.59343 |
| T3 | PWB | 93.419 | 6.98 | Xii | III | - | - | - | - | - | Rxbxi | E-Kiouj | 73-75 | 68 | 5.65% | 5.720% | 34.50546 |
| L | QCD | 840.944 | 3.12 | Uww | PP | - | - | - | - | - | Lcypr | L-Hwnyw | 90-95 | 78 | 5.57% | 5.644% | 41.81135 |
| Y2 | YPQ | 492.000 | 5.46 | Kll | LLL | - | - | - | - | - | Orygh | L-Ogwxy | 58-60 | 56 | 5.82% | 5.893% | 58.42190 |
Tranche Comments
U1: First Pay: 2024-06-17; Registration: Mmcwmbmamh;
Y2: First Pay: 2024-06-17; Registration: Ihkoibhlhw;
T3: First Pay: 2024-06-17; Registration: Zupcwmubuz;
L: First Pay: 2024-06-17; Registration: Soevuyopop;
V: First Pay: 2024-06-17; Registration: Dfqimofffk;
U: First Pay: 2024-06-17; Registration: Qhjwpbhlhf;
A: First Pay: 2024-06-17; Registration: 144C/Wru I;
Pricing Speed
1.50% WKN jo 5% weii