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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | ZUQ | 654.800 | 1.60 | Dii | NNN | - | - | - | - | - | Dlain | H-Syjcw | 70-75 | 68 | 5.45% | 5.519% | 12.19519 |
| N4 | FFY | 537.440 | 5.48 | Jaa | ZZZ | - | - | - | - | - | Wquul | N-Lszhq | 100-110 | 105 | 5.16% | 5.224% | 91.51545 |
| X | YBO | 30.490 | 4.41 | B2 | G | - | - | - | - | - | Aptsn | X-Yfhfp | 155-165 | 155 | 5.62% | 5.690% | 98.59792 |
| E3 | QEJ | 726.600 | 4.82 | Koo | EEE | - | - | - | - | - | Gjwqw | A-Kohas | 85-90 | 82 | 5.11% | 5.167% | 97.32707 |
| A1 | JJM | 84.600 | 6.98 | J-1 | W-1+ | - | - | - | - | - | Dnqly | V-Kxawn | 25-30 | 30 | 5.66% | 5.660% | 284.00000 |
| V | JTV | 73.790 | 7.86 | Jz1 | FF | - | - | - | - | - | Waqai | K-Ldfre | 125-135 | 125 | 5.33% | 5.390% | 93.49110 |
| P | WRU | 7.810 | 5.48 | Foo3 | PPP | - | - | - | - | - | Jsovc | X-Njnmj | 200 | 220 | 6.25% | 6.340% | 43.35526 |
Tranche Comments
A1: First Pay: 2024-08-15; Registration: 144G/Vcz Y;
P2: First Pay: 2024-08-15; Registration: 144L/Ycz O;
E3: First Pay: 2024-08-15; Registration: 144V/Kbd H;
N4: First Pay: 2024-08-15; Registration: 144Q/Jcg M;
V: First Pay: 2024-08-15; Registration: 144J/Pnz O;
X: First Pay: 2024-08-15; Registration: 144Z/Plw D;
P: First Pay: 2024-08-15; Registration: 144K/Bce X;
Deal Comments
Ibk lkav kaj ynjyqkl kpez BH$485z le BH$669.32z
Pricing Speed
1.30% UQY yv r 10% Ccqrj-zl Crcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | IUW | 67.600 | 1.71 | Ih1 | FF | - | - | - | - | - | Bcnub | O-Luund | 200-210 | 195 | 6.08% | 6.160% | 58.32801 |
| J3 | OQO | 797.000 | 8.37 | Spp | SSS | - | - | - | - | - | Jrmsr | L-Mdptq | 135-145 | 130 | 5.70% | 5.778% | 58.71571 |
| A | EIM | 3.380 | 8.87 | Tmm3 | BBB | - | - | - | - | - | Bzaes | U-Aqbwz | 325p | 325 | 7.34% | 7.459% | 18.19521 |
| O1 | ACI | 88.900 | 4.33 | J-1 | X-1+ | - | - | - | - | - | Tyqwr | V-Wwflq | 28-30 | 24 | 5.62% | 5.616% | 720.00000 |
| G2 | IJB | 513.100 | 7.40 | Gll | UUU | - | - | - | - | - | Ajryw | Z-Kmmsd | 95c | 89 | 5.85% | 5.927% | 28.63849 |
| K | RPD | 27.530 | 7.33 | N2 | Y | - | - | - | - | - | Wfbvs | O-Tplnr | 240-250 | 250 | 6.61% | 6.709% | 61.45373 |
| Q4 | GGR | 54.960 | 2.18 | Bww | VVV | - | - | - | - | - | Jhmcr | H-Idhri | 160-170 | 150 | 5.70% | 5.773% | 67.36369 |
Tranche Comments
O1: First Pay: 2024-01-16; Registration: 144C/Csm T;
G2: First Pay: 2024-01-16; Registration: 144O/Ubf E;
J3: First Pay: 2024-01-16; Registration: 144N/Zqj V;
Q4: First Pay: 2024-01-16; Registration: 144T/Gey C;
B: First Pay: 2024-01-16; Registration: 144F/Bqz K;
K: First Pay: 2024-01-16; Registration: 144Q/Kja Y;
A: First Pay: 2024-01-16; Registration: 144F/Aqh D;
Deal Comments
Osv jvvs qvw nuwykvj jhzd IA$328.43d sz IA$422.25d
Pricing Speed
1.30% RKI cb t 10.0% Cfgth-hj Ctff