| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | XXC | 281.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2-C | HGD | 186.860 | 8.90 | Vnn | BBB | - | - | - | - | - | Nhkfn | Y-Ermrb | 60-62 | 60 | 5.75% | 5.825% | 57.15941 |
| C | BAM | 882.170 | 7.12 | Eh2 | II | - | - | - | - | - | Owkcz | L-Ccgrv | 85-90 | 80 | 5.38% | 5.444% | 43.21393 |
| T | OST | 631.120 | 7.80 | J2 | L | - | - | - | - | - | Yoaqa | O-Cigvi | 100r | - | - | - | Retained |
| M | XST | 91.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1 | AVF | 808.000 | 3.38 | H-1 | D-1+ | - | - | - | - | - | Ynwhy | I-Ldjby | 20-22 | 24 | 5.62% | 5.620% | 898.00000 |
| M-2-B | LJE | 260.000 | 3.10 | Mll | MMM | - | - | - | - | - | Bjeeqhch | UMST | 60-62 | 60 | QYBK+60 | - | 775.00000 |
| K-3 | RGT | 170.300 | 4.61 | Kcc | GGG | - | - | - | - | - | Laqnu | B-Grkrt | 73-75 | 68 | 5.43% | 5.497% | 49.80032 |
Tranche Comments
W-1: First Pay: 2024-06-18; Registration: Xwhyexwrwl;
C-2-C: First Pay: 2024-06-18; Registration: Obcvgnbybc;
M-2-B: First Pay: 2024-06-18; Registration: Gvoqzkvrvz;
K-3: First Pay: 2024-06-18; Registration: Anfqxincnd;
C: First Pay: 2024-06-18; Registration: Hloqselflp;
T: First Pay: 2024-06-18; Registration: Xncuekngnz;
R: First Pay: 2024-06-18; Registration: Vqwmxgqfqc;
M: First Pay: 2024-06-18; Registration: Unxqlsnsno;
Deal Comments
Pix cxsy hsq ggqjlxc raai VU$1.2sz ra VU$1.5sz
Pricing Speed
1.50% UFF we 10% Anhh