| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | XUF | 515.000 | 1.60 | C-1 | E-1+ | - | - | - | - | - | Lumgr | B-Jwill | 20-22 | 24 | 5.62% | 5.620% | 652.00000 |
| W | XNO | 611.390 | 2.70 | E2 | T | - | - | - | - | - | Qgrnq | Q-Nbouz | 100l | - | - | - | Retained |
| T-2-T | VKM | 378.950 | 8.70 | Naa | FFF | - | - | - | - | - | Twwlg | O-Xhwus | 60-62 | 60 | 5.75% | 5.825% | 64.26899 |
| P | AYF | 865.350 | 4.78 | Cd2 | WW | - | - | - | - | - | Gkhkv | L-Yyubi | 85-90 | 80 | 5.38% | 5.444% | 84.37244 |
| V | YZD | 978.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | YMJ | 62.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-3 | CHE | 603.550 | 1.51 | Vrr | AAA | - | - | - | - | - | Wyaab | R-Cnwth | 73-75 | 68 | 5.43% | 5.497% | 95.38096 |
| H-2-P | PJY | 835.000 | 7.70 | Kqq | UUU | - | - | - | - | - | Iemjvfpx | PZJN | 60-62 | 60 | LLSI+60 | - | 939.00000 |
Tranche Comments
V-1: First Pay: 2024-06-18; Registration: Jmevjomcmm;
T-2-T: First Pay: 2024-06-18; Registration: Nyqhbmypyo;
H-2-P: First Pay: 2024-06-18; Registration: Rbbnlhbxbf;
C-3: First Pay: 2024-06-18; Registration: Tupezcuiut;
P: First Pay: 2024-06-18; Registration: Bxpzxyxhxn;
W: First Pay: 2024-06-18; Registration: Gnvvmbnlna;
V: First Pay: 2024-06-18; Registration: Isolbmsssi;
C: First Pay: 2024-06-18; Registration: Dofbzxoyoq;
Deal Comments
Viq yqik ciw gswdyqy uqid BX$1.2fs si BX$1.5fs
Pricing Speed
1.50% ZME gn 10% Kfzz