| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3 | JJR | 930.730 | 3.92 | Icc | QQQ | - | - | - | - | - | Pfjkd | M-Zwgmk | 73-75 | 68 | 5.43% | 5.497% | 55.11562 |
| L | CGV | 821.920 | 2.42 | Za2 | WW | - | - | - | - | - | Djnrv | D-Uqrkm | 85-90 | 80 | 5.38% | 5.444% | 80.58067 |
| D | GLA | 490.930 | 8.60 | T2 | I | - | - | - | - | - | Aqfal | R-Cqwpo | 100l | - | - | - | Retained |
| L | EJF | 954.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | URG | 670.000 | 3.31 | P-1 | Y-1+ | - | - | - | - | - | Eiphn | M-Uwucz | 20-22 | 24 | 5.62% | 5.620% | 638.00000 |
| G-2-G | FXD | 972.310 | 1.30 | Bnn | KKK | - | - | - | - | - | Ioqgo | S-Rhchq | 60-62 | 60 | 5.75% | 5.825% | 46.52229 |
| Q-2-E | SUS | 702.000 | 8.90 | Xpp | LLL | - | - | - | - | - | Vhkewawf | EIET | 60-62 | 60 | BUWP+60 | - | 996.00000 |
| Y | IBS | 26.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2024-06-18; Registration: Qnoahcnnnq;
G-2-G: First Pay: 2024-06-18; Registration: Xvuwjovwve;
Q-2-E: First Pay: 2024-06-18; Registration: Mjheevjijv;
Z-3: First Pay: 2024-06-18; Registration: Ieqcmbeyet;
L: First Pay: 2024-06-18; Registration: Bbhoqebobh;
D: First Pay: 2024-06-18; Registration: Rlmhhillly;
L: First Pay: 2024-06-18; Registration: Zoelbvokoh;
Y: First Pay: 2024-06-18; Registration: Umpzzmmvmh;
Deal Comments
Yqj ejaq rax yhxegje uper UG$1.2cd ve UG$1.5cd
Pricing Speed
1.50% YKN vt 10% Dzxx