| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | UUR | 406.000 | 7.98 | K-1 | - | H1+ | - | - | - | - | Skfmp | F-Lcqsy | 17-19 | 15 | 5.54% | 5.537% | 898.00000 |
| Z4 | OZC | 34.000 | 2.90 | Scc | - | III | - | - | - | - | Nmafu | F-Wbxdq | 80-85 | 73 | 5.05% | 5.112% | 19.48040 |
| Y | LVZ | 84.380 | 9.53 | Dw1 | - | YY | - | - | - | - | Kyhvv | D-Jnxyi | 95-100 | 88 | 5.16% | 5.220% | 49.64330 |
| S2 | NQD | 240.420 | 9.13 | Svv | - | YYY | - | - | - | - | Mzazj | G-Zwdmc | 52-54 | 49 | 5.48% | 5.552% | 58.19330 |
| J3 | IMZ | 616.470 | 6.89 | Fjj | - | VVV | - | - | - | - | Tbhmz | K-Qmkwb | 70-72 | 63 | 5.13% | 5.188% | 65.93382 |
| V | OAG | 98.600 | 3.34 | Eqq3 | - | ZZZ | - | - | - | - | Zkxlq | Q-Qsmag | 175-185 | 165 | 5.87% | 5.952% | 81.62641 |
| N | CVQ | 82.110 | 2.60 | P1 | - | C | - | - | - | - | Fqslm | U-Lykfn | 120-130 | 110 | 5.36% | 5.423% | 47.52696 |
Tranche Comments
C1: First Pay: 2024-04-25; Registration: 144T Eede;
S2: First Pay: 2024-04-25; Registration: 144I Fvko;
J3: First Pay: 2024-04-25; Registration: 144S Lkmt;
Z4: First Pay: 2024-04-25; Registration: 144Z Wkhl;
Y: First Pay: 2024-04-25; Registration: 144G Yqjo;
N: First Pay: 2024-04-25; Registration: 144Z Cxcs;
V: First Pay: 2024-04-25; Registration: 144F Bvpg;
Originator(s)
FTLozbpj Ezpvx Ppjx, Epqaojpo Kvvoaapqaoj
Pricing Speed
1.30% TCK te Gdtnmxtw