| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | VMV | 198.220 | 5.40 | Dv2 | VV | - | - | - | - | - | Htxip | Q-Dpiin | 85-90 | 80 | 5.38% | 5.444% | 20.22316 |
| P-2-W | IIM | 809.000 | 2.10 | Nww | PPP | - | - | - | - | - | Ntohctas | YDIM | 60-62 | 60 | TPJH+60 | - | 409.00000 |
| Z-3 | WUG | 156.450 | 8.18 | Tll | EEE | - | - | - | - | - | Vyxcs | Y-Oucgf | 73-75 | 68 | 5.43% | 5.497% | 99.55821 |
| Q | UXK | 110.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1 | AMP | 979.000 | 5.21 | L-1 | Q-1+ | - | - | - | - | - | Zbrqt | S-Utlxn | 20-22 | 24 | 5.62% | 5.620% | 549.00000 |
| X-2-X | MQM | 188.770 | 4.80 | Bjj | PPP | - | - | - | - | - | Bmtgr | Q-Kzwdd | 60-62 | 60 | 5.75% | 5.825% | 35.66183 |
| P | AGT | 12.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | UFX | 878.810 | 2.20 | F2 | U | - | - | - | - | - | Wykjy | F-Hfran | 100l | - | - | - | Retained |
Tranche Comments
K-1: First Pay: 2024-06-18; Registration: Gczoqkczcp;
X-2-X: First Pay: 2024-06-18; Registration: Iyufigyqyt;
P-2-W: First Pay: 2024-06-18; Registration: Xzcweizzzb;
Z-3: First Pay: 2024-06-18; Registration: Quzamfuauu;
R: First Pay: 2024-06-18; Registration: Bzjzqezqzh;
R: First Pay: 2024-06-18; Registration: Mbsbwnbsbq;
Q: First Pay: 2024-06-18; Registration: Fmeovzmpmo;
P: First Pay: 2024-06-18; Registration: Imluhjmrmf;
Deal Comments
Dzv dvii ciy vzyxhvd jzez QI$1.2ic ye QI$1.5ic
Pricing Speed
1.50% ENG md 10% Wfyy