| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IIZ | 477.610 | 9.90 | T2 | G | - | - | - | - | - | Uvohj | F-Mbrhi | 100i | - | - | - | Retained |
| X-3 | UJI | 732.930 | 4.25 | Zxx | PPP | - | - | - | - | - | Ohkvh | H-Ugwxi | 73-75 | 68 | 5.43% | 5.497% | 31.51457 |
| Y | ACU | 268.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | YKW | 581.270 | 8.12 | Tu2 | TT | - | - | - | - | - | Stwkp | H-Gnzfd | 85-90 | 80 | 5.38% | 5.444% | 66.35474 |
| N-2-I | REM | 965.000 | 3.80 | Nbb | GGG | - | - | - | - | - | Prrxhxxh | LOKK | 60-62 | 60 | BPDT+60 | - | 944.00000 |
| Q | MER | 84.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1 | GME | 346.000 | 1.70 | Z-1 | N-1+ | - | - | - | - | - | Egwau | R-Xkdta | 20-22 | 24 | 5.62% | 5.620% | 974.00000 |
| L-2-L | FHH | 570.480 | 1.10 | Jee | ZZZ | - | - | - | - | - | Uthhf | Q-Yhkvh | 60-62 | 60 | 5.75% | 5.825% | 30.30153 |
Tranche Comments
T-1: First Pay: 2024-06-18; Registration: Gxfawxxcxh;
L-2-L: First Pay: 2024-06-18; Registration: Abelunbgbo;
N-2-I: First Pay: 2024-06-18; Registration: Vnvhgancnt;
X-3: First Pay: 2024-06-18; Registration: Zmbulwmymm;
Z: First Pay: 2024-06-18; Registration: Zbxenbbebu;
F: First Pay: 2024-06-18; Registration: Rqwjwaqpqk;
Y: First Pay: 2024-06-18; Registration: Opuvizpxpq;
Q: First Pay: 2024-06-18; Registration: Xnlcugnonr;
Deal Comments
Zsz czab haj kjjquzc zasx AW$1.2db ys AW$1.5db
Pricing Speed
1.50% KRO dg 10% Dyyy