| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | PYN | 4.527 | 2.39 | - | - | - | - | L | - | - | Agpnl | T-Lyble | 235-245 | 225 | 7.14% | 7.243% | 953.00000 |
| S | HMC | 684.270 | 2.12 | - | - | - | - | JJJ | - | - | Ucrrj | L-Msghz | 140-150 | 135 | 6.26% | 6.343% | 491.00000 |
Tranche Comments
S: First Pay: 2024-06-15; Registration: 144B/Adj D;
L: First Pay: 2024-06-15; Registration: 144O/Yao V;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | YQG | 40.000 | 5.00 | - | - | - | - | CCC | - | - | Uzopk | Puyhr | 125-150 | - | 2.50% | - | 41.61700 |
| U | UNJ | 5.290 | 9.50 | - | - | - | - | R | - | - | Giplw | Irzec | 250e | - | 3.20% | - | 67.37800 |
Tranche Comments
U: Registration: 144V Inii;
U: Registration: 144R Xspg;