| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | PCE | 74.819 | 8.10 | - | TTT | - | - | III+ | 8.43% | - | Esuvs | F-Mgkpb | 260-270 | 250 | 6.43% | 6.863% | 92.71346 |
| Y-2 | ZPR | 358.865 | 8.46 | - | XXX | - | - | WWW | 40.42% | - | Bcxqf | K-Vhaqe | 105-115 | 97 | 5.68% | 5.751% | 26.15296 |
| D | BYK | 28.810 | 9.20 | - | M | - | - | C+ | 62.69% | - | Rotga | Q-Zfpsu | 165-175 | 150 | 5.82% | 5.899% | 89.79474 |
| G-1 | GJT | 77.665 | 9.91 | - | L-1+ | - | - | B1+ | 41.18% | - | Ushjq | V-Cwkap | 25f | 25 | 5.64% | 5.641% | 178.00000 |
| A | ECN | 56.962 | 4.40 | - | BB | - | - | VV+ | 39.13% | - | Tblpa | M-Cczai | 140-150 | 130 | 5.66% | 5.735% | 61.87638 |
| S | BOD | 96.549 | 2.75 | - | BB | - | - | RR+ | 9.28% | - | Jymne | V-Lipjp | 580-590 | 565 | 7.82% | 10.007% | 37.81286 |
Tranche Comments
G-1: First Pay: 2024-04-22; Registration: 144B/Ldv D;
Y-2: First Pay: 2024-04-22; Registration: 144Y/Rft K;
A: First Pay: 2024-04-22; Registration: 144N/Crj R;
D: First Pay: 2024-04-22; Registration: 144Y/Wjz H;
B: First Pay: 2024-04-22; Registration: 144C/Bse Q;
S: First Pay: 2024-04-22; Registration: 144M Stkl;
Originator(s)
Ovowazoosa Ryooobyot Aob
Pricing Speed
1.3% OEW di 10% Fjzyv-jl Fyjj