| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M3 | YKP | 38.940 | 3.52 | Muu | - | - | - | YYY | - | - | Fnkfb | S-Vswrc | 110-120 | 100 | 5.62% | 5.694% | 88.96027 |
| G | FHK | 55.480 | 3.39 | Je3 | - | - | - | YY | - | - | Xprjf | W-Pdjqo | 150-160 | 135 | 5.77% | 5.844% | 97.96990 |
| M | ZTP | 75.400 | 8.53 | Rxx3 | - | - | - | ZZZ+ | - | - | Wlhfb | Q-Uwlwb | 310u | 300 | 7.29% | 7.402% | 38.85390 |
| S1 | UZO | 81.000 | 7.13 | Q-1 | - | - | - | Z1+ | - | - | Yhobq | H-Rqqva | 22-24 | 18 | 5.58% | 5.578% | 446.00000 |
| T | MTV | 27.100 | 5.80 | XG | - | - | - | TT- | - | - | Xuxqi | V-Jjrgw | 525d | - | - | - | Retained |
| Y | PFM | 1.200 | 4.33 | Y3 | - | - | - | E | - | - | Ppkes | D-Mpukz | 225-235 | 210 | 6.44% | 6.531% | 52.33650 |
| P2 | CTK | 992.000 | 7.62 | Kee | - | - | - | YYY | - | - | Uctju | X-Haxbc | 80-85 | 70 | 5.79% | 5.869% | 32.37309 |
Tranche Comments
S1: First Pay: 2024-04-15; Registration: 144Y/Fly G;
P2: First Pay: 2024-04-15; Registration: 144P/Xzc C;
M3: First Pay: 2024-04-15; Registration: 144D/Qie J;
G: First Pay: 2024-04-15; Registration: 144M/Jvo A;
Y: First Pay: 2024-04-15; Registration: 144O/Ylk P;
M: First Pay: 2024-04-15; Registration: 144F/Poz M;
T: First Pay: 2024-04-15; Registration: 144T/Blx H;
Originator(s)
Rusjsw Uhtktts MMJ
Pricing Speed
1.50% ZOH uo 5% Ohtt