| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X4 | PUU | 15.500 | 3.70 | Dpp | - | CCC | - | - | - | - | Pyzkj | V-Nizaj | 98-100 | 85 | 5.21% | 5.276% | 74.66383 |
| Y | HYT | 91.409 | 2.64 | Xo2 | - | QQ | - | - | - | - | Gulpx | B-Ecpdi | 120-130 | 100 | 5.29% | 5.352% | 70.28802 |
| A | EFL | 72.759 | 9.80 | G2 | - | S | - | - | - | - | Zowqx | W-Zokvk | 155-165 | 135 | 5.59% | 5.662% | 50.48575 |
| Q | JTZ | 55.583 | 2.90 | Szz3 | - | GGG | - | - | - | - | Twuiz | I-Bthbn | 205-215 | 185 | 6.04% | 6.120% | 32.84396 |
| U1 | HPT | 596.900 | 6.43 | T-1 | - | S1+ | - | - | - | - | Yuxqn | W-Odyte | 28-30 | 25 | 5.64% | 5.635% | 855.00000 |
| K2 | RPT | 363.890 | 4.91 | Okk | - | GGG | - | - | - | - | Tpvyo | I-Mgxvl | 73-75 | 60 | 5.70% | 5.769% | 22.91650 |
| C3 | GYN | 250.376 | 5.19 | Ddd | - | WWW | - | - | - | - | Yvwzb | X-Daszx | 88-90 | 75 | 5.32% | 5.388% | 34.57450 |
| Z | YFW | 60.592 | 9.25 | ZR | - | WW | - | - | - | - | Cavaf | A-Byjko | 425-450 | 390 | 8.00% | 8.145% | 69.44456 |
Tranche Comments
U1: First Pay: 2024-04-15; Registration: 144F/Ekt X;
K2: First Pay: 2024-04-15; Registration: 144X/Ayu H;
C3: First Pay: 2024-04-15; Registration: 144R/Adu R;
X4: First Pay: 2024-04-15; Registration: 144Q/Ppp Q;
Y: First Pay: 2024-04-15; Registration: 144Q/Xxc I;
A: First Pay: 2024-04-15; Registration: 144H/Fiu H;
Q: First Pay: 2024-04-15; Registration: 144P/Xmu Q;
Z: First Pay: 2024-04-15; Registration: 144X/Vou M;
Originator(s)
Guboubjvm Jubk YN (GJYN)
Pricing Speed
1.50% DJG dz 5% Vjqjo-Wf Vjjj