| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | RBR | 264.720 | 3.20 | - | T-1+ | J1+ | - | - | - | - | Kmtko | G-Owuix | 15c | 15 | 5.53% | 5.528% | 367.00000 |
| U-2 | OEC | 350.000 | 3.83 | - | LLL | TTT | - | - | - | - | Taiug | G-Rnihm | 44-46 | 42 | 5.32% | 5.389% | 61.30890 |
| U-3 | VSU | 638.000 | 4.84 | - | YYY | XXX | - | - | - | - | Dlvsz | F-Msgpt | 68-70 | 66 | 5.08% | 5.141% | 66.41592 |
| H-4 | GKA | 13.400 | 2.51 | - | WWW | KKK | - | - | - | - | Ijfcr | B-Mfczh | 77-79 | 72 | 4.94% | 4.997% | 18.15868 |
| A | QBE | 12.790 | 4.42 | - | MM+ | NN+ | - | - | - | - | Ahzqv | X-Hqbuc | 100-105 | 95 | 5.16% | 5.224% | 55.97834 |
| K | KJS | 31.840 | 1.54 | - | HH | U+ | - | - | - | - | Ftltl | F-Vmpjv | 125-130 | 120 | 5.41% | 5.474% | 14.76365 |
| S | UGN | 11.220 | 5.98 | - | M+ | XXX+ | - | - | - | - | Lwtae | J-Boaba | 170-180 | 160 | 5.80% | 5.874% | 44.50309 |
Tranche Comments
F-1: First Pay: 2024-04-15; Registration: Elvacslqlg;
U-2: First Pay: 2024-04-15; Registration: Hhhupuhjhc;
U-3: First Pay: 2024-04-15; Registration: Ktwebctett;
H-4: First Pay: 2024-04-15; Registration: Jzzkfizlzf;
A: First Pay: 2024-04-15; Registration: Xkabrikvkr;
K: First Pay: 2024-04-15; Registration: Cezhnmecez;
S: First Pay: 2024-04-15; Registration: Vjyzgyjcjv;
Pricing Speed
1.30% WFZ, 10% sphh