| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P4 | ETP | 23.500 | 3.59 | Zss | - | - | - | DDD | 69.27% | - | Eiqqj | W-Pyaog | 105-110 | 100 | 5.17% | 5.235% | 70.39910 |
| J | ZTK | 49.800 | 2.15 | Fm2 | - | - | - | AA+ | 4.85% | - | Oiwhu | T-Raifk | 135-140 | 130 | 5.42% | 5.491% | 48.87880 |
| H | VNP | 4.000 | 5.66 | Scc2 | - | - | - | CCC+ | 8.28% | - | Ttvrj | U-Yxqug | 245-250 | 240 | 6.50% | 6.590% | 95.59706 |
| O1 | MBN | 97.900 | 9.77 | P-1 | - | - | - | M1+ | 77.64% | - | Aftct | J-Sfznj | 20h | 20 | 5.60% | 5.601% | 573.00000 |
| B | XWN | 2.000 | 6.84 | X2 | - | - | - | U+ | 3.65% | - | Bnszp | J-Dtzas | 170-175 | 165 | 5.77% | 5.840% | 41.59230 |
| S3 | GLD | 716.500 | 5.27 | Djj | - | - | - | QQQ | 89.71% | - | Civoc | D-Gunwi | 85-95 | 85 | 5.19% | 5.253% | 53.98170 |
| M2 | RVZ | 329.600 | 6.30 | Eww | - | - | - | HHH | 71.63% | - | Wbvau | I-Saojt | 65-70 | 70 | 5.53% | 5.599% | 50.63885 |
Tranche Comments
O1: First Pay: 2024-04-15; Registration: 144D Teif;
M2: First Pay: 2024-04-15; Registration: 144U Gvwu;
S3: First Pay: 2024-04-15; Registration: 144G Onnd;
P4: First Pay: 2024-04-15; Registration: 144V Pohr;
J: First Pay: 2024-04-15; Registration: 144Z Pjot;
B: First Pay: 2024-04-15; Registration: 144A Mndk;
H: First Pay: 2024-04-15; Registration: 144F Qkiw;
Risk Retention
IO - Zwn, FI - Wh
Pricing Speed
1.3 ZOD ww 10% Dszz