| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | MFV | 15.700 | 1.14 | A-1 | - | - | - | I1+ | 35.12% | - | Lfjym | U-Eifnm | 20w | 20 | 5.60% | 5.601% | 757.00000 |
| O | MLZ | 3.000 | 8.79 | V2 | - | - | - | Z+ | 4.97% | - | Orhtq | P-Hxpru | 170-175 | 165 | 5.77% | 5.840% | 69.61840 |
| I4 | CUB | 38.300 | 7.54 | Lkk | - | - | - | LLL | 48.68% | - | Nnrig | A-Ezmky | 105-110 | 100 | 5.17% | 5.235% | 81.24079 |
| I2 | KHJ | 613.300 | 9.50 | Pss | - | - | - | VVV | 75.33% | - | Hjlgu | Q-Cimkv | 65-70 | 70 | 5.53% | 5.599% | 66.40633 |
| P | TTL | 4.000 | 1.40 | Kgg2 | - | - | - | ZZZ+ | 7.90% | - | Jastx | L-Vcwgh | 245-250 | 240 | 6.50% | 6.590% | 29.96482 |
| F3 | GSQ | 617.500 | 1.14 | Trr | - | - | - | XXX | 98.29% | - | Dpsqw | I-Zzjai | 85-95 | 85 | 5.19% | 5.253% | 38.54599 |
| H | IOJ | 20.200 | 1.42 | Ub2 | - | - | - | WW+ | 2.52% | - | Tixxa | D-Ltovb | 135-140 | 130 | 5.42% | 5.491% | 36.38930 |
Tranche Comments
F1: First Pay: 2024-04-15; Registration: 144G Ywuy;
I2: First Pay: 2024-04-15; Registration: 144L Sgoo;
F3: First Pay: 2024-04-15; Registration: 144W Fgks;
I4: First Pay: 2024-04-15; Registration: 144W Xjel;
H: First Pay: 2024-04-15; Registration: 144H Jcsu;
O: First Pay: 2024-04-15; Registration: 144Y Ozjk;
P: First Pay: 2024-04-15; Registration: 144H Jgsu;
Risk Retention
RO - Gcr, HR - Ty
Pricing Speed
1.3 ORH hg 10% Bemm