| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | NFL | 898.342 | 1.23 | - | - | RRR | BBB | - | 36.60% | - | Umozg | H-Taryq | 130-135 | 125 | 3.50% | 6.052% | 86.66495 |
| Z-2 | FUW | 14.373 | 7.70 | - | - | BM | YY | - | 9.90% | - | Scqxg | R-Kcjvi | 525q | 540 | 3.50% | 10.054% | 91.35446 |
| V-1 | HIB | 49.673 | 1.59 | - | - | ZZZ- | UUU | - | 57.60% | - | Twfkw | Z-Zihna | 300-310 | 315 | 3.50% | 7.804% | 65.23402 |
| Z-2 | ESQ | 62.323 | 3.91 | - | - | RR | EE | - | 68.00% | - | Uokhq | N-Xzkcs | 195m | 190 | 3.50% | 6.554% | 58.59314 |
| D-3 | EGQ | 14.460 | 9.97 | - | - | J | T | - | 58.74% | - | Gkcll | I-Bkzzf | 245m | 240 | 3.50% | 7.054% | 98.42900 |
Tranche Comments
U-1: First Pay: 2024-06-25; Registration: 144K/Utu Q;
Z-2: First Pay: 2024-06-25; Registration: 144H/Vtw O;
D-3: First Pay: 2024-06-25; Registration: 144F/Mlo Q;
V-1: First Pay: 2024-06-25; Registration: 144H/Hxr P;
Z-2: First Pay: 2024-06-25; Registration: 144M/Wip D;
Risk Retention
UL - Ghpb SU/UY - Ghp
Pricing Speed
8% JBH xd xnj 4 Tjne Jncc