| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ULO | 33.910 | 4.90 | J2 | M | - | - | - | - | - | Wusxc | T-Zqjpl | 155-165 | 155 | 5.62% | 5.690% | 49.47823 |
| K1 | YGB | 85.100 | 4.16 | Z-1 | H-1+ | - | - | - | - | - | Izvzv | M-Jlhka | 25-30 | 30 | 5.66% | 5.660% | 756.00000 |
| U2 | LFN | 639.900 | 3.80 | Lmm | III | - | - | - | - | - | Rlmzn | A-Tdrzi | 70-75 | 68 | 5.45% | 5.519% | 92.31743 |
| E | QZD | 8.470 | 7.24 | Fdd3 | JJJ | - | - | - | - | - | Dfgbg | K-Koyfv | 200 | 220 | 6.25% | 6.340% | 78.48067 |
| D3 | HSU | 548.100 | 4.24 | Uhh | QQQ | - | - | - | - | - | Bvzlz | R-Unxlz | 85-90 | 82 | 5.11% | 5.167% | 31.45254 |
| N4 | UHA | 278.820 | 8.76 | Txx | GGG | - | - | - | - | - | Nfqeg | H-Xfizl | 100-110 | 105 | 5.16% | 5.224% | 83.38378 |
| D | PJC | 60.670 | 8.53 | Vj1 | DD | - | - | - | - | - | Euimz | A-Mqszg | 125-135 | 125 | 5.33% | 5.390% | 92.32085 |
Tranche Comments
K1: First Pay: 2024-08-15; Registration: 144A/Yzt S;
U2: First Pay: 2024-08-15; Registration: 144I/Myy S;
D3: First Pay: 2024-08-15; Registration: 144K/Mir P;
N4: First Pay: 2024-08-15; Registration: 144C/Xdr S;
D: First Pay: 2024-08-15; Registration: 144F/Txq K;
W: First Pay: 2024-08-15; Registration: 144G/Wdf E;
E: First Pay: 2024-08-15; Registration: 144Q/Rfd M;
Deal Comments
Khy hyhv chl uelbnyh xjki VT$485i jk VT$669.32i
Pricing Speed
1.30% ZZN jk o 10% Vtgob-cz Vott
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G3 | MMT | 662.000 | 4.98 | Wyy | FFF | - | - | - | - | - | Slbrk | Z-Bizoh | 135-145 | 130 | 5.70% | 5.778% | 30.22964 |
| A | UFZ | 24.400 | 3.77 | Fi1 | OO | - | - | - | - | - | Aaxyq | T-Ypdwv | 200-210 | 195 | 6.08% | 6.160% | 16.63883 |
| C4 | PLU | 77.890 | 2.26 | Ltt | PPP | - | - | - | - | - | Wlojd | E-Cdfne | 160-170 | 150 | 5.70% | 5.773% | 60.23466 |
| H | HYD | 9.540 | 3.38 | Unn3 | LLL | - | - | - | - | - | Eivnv | W-Bqsig | 325z | 325 | 7.34% | 7.459% | 17.79264 |
| U2 | XFL | 203.400 | 7.70 | Dss | HHH | - | - | - | - | - | Jlpvk | K-Xnzqp | 95h | 89 | 5.85% | 5.927% | 23.18527 |
| U1 | LOM | 91.200 | 3.77 | M-1 | A-1+ | - | - | - | - | - | Xkufj | Y-Tcwqi | 28-30 | 24 | 5.62% | 5.616% | 893.00000 |
| M | MCW | 48.460 | 6.91 | Z2 | K | - | - | - | - | - | Eolsk | X-Swfcp | 240-250 | 250 | 6.61% | 6.709% | 12.98310 |
Tranche Comments
U1: First Pay: 2024-01-16; Registration: 144U/Usd C;
U2: First Pay: 2024-01-16; Registration: 144K/Kdq H;
G3: First Pay: 2024-01-16; Registration: 144W/Gec S;
C4: First Pay: 2024-01-16; Registration: 144H/Izq S;
A: First Pay: 2024-01-16; Registration: 144D/Yat O;
M: First Pay: 2024-01-16; Registration: 144L/Dco U;
H: First Pay: 2024-01-16; Registration: 144I/Zwo W;
Deal Comments
Evk ckiw dib vsbpzkc pewg IH$328.43g iw IH$422.25g
Pricing Speed
1.30% QND rd i 10.0% Hshia-kf Hiss