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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | USD | 399.509 | - | - | - | - | - | - | - | - | - | Fixed | Tsy | 78a | 75 | 5.240% | 5.240% | 100.00000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | QNH | 81.734 | - | - | - | - | - | - | - | - | - | Fsuqp | Yzj | 78k | 78 | 5.270% | 5.270% | 780.00000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ARB | 44.181 | - | - | - | - | - | - | - | - | - | Dnlqj | Oaj | 70f | 67 | 5.160% | 5.160% | 788.00000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XNE | 228.882 | - | - | - | - | - | - | - | - | - | Thqki | Pky | 83o | 80 | 5.380% | 5.380% | 251.00000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CIU | 50.908 | - | - | - | - | - | - | - | - | - | Nzcnr | Otj | 83e | 80 | 5.380% | 5.380% | 841.00000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | MCX | 2,669.400 | - | - | - | - | - | - | - | - | - | Zvhyg | Aff | 95-100 | 85 | 5.035% | 5.035% | 966.00000 |
Tranche Comments
O: First Pay: 2024-09-10; Registration: 3(p)(2);
Guarantor(s)
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1 | CPQ | 417.527 | - | - | - | - | - | - | - | - | - | Cwksk | Okz | 115s | 113 | 5.280% | 5.280% | 230.00000 |
Tranche Comments
1: Registration: Nsefwpsssa;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1 | TNL | 49.428 | - | - | - | - | - | - | - | - | - | Bhrvt | Srg | 108d | 108 | 5.230% | 5.230% | 747.00000 |
Tranche Comments
1: Registration: Tylqpmyjys;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | JAI | 2,945.470 | - | - | - | - | - | - | - | - | - | Iptvi | Zxq | 140-150 | 140 | 5.688% | 5.688% | 694.00000 |
Tranche Comments
R: First Pay: 2024-03-10; Registration: 3(e)(2);
Pricing Speed
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | LFA | 3,916.136 | - | - | - | - | - | - | - | - | - | Ecxni | Pbi | - | 160 | 5.168% | 5.168% | 848.00000 |
Tranche Comments
H: First Pay: 2023-09-10; Registration: Jdbrby;