Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | QSC | 2.110 | 3.00 | 2.00 | Vm2 | - | - | - | - | - | 33.0% | Tqxjoqwr | 1xNGUT | - | - | 1sUBUG+365 | - | 26.13370 |
F | WES | 12.400 | 9.00 | 6.00 | Qo3 | - | - | - | - | - | 48.3% | Fcvspuvg | 1jCHXH | - | - | 1bYLSF+195 | - | 90.95729 |
MM | LSW | 44.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | MZI | 61.360 | 6.00 | 8.00 | I3 | - | - | - | - | - | 79.6% | Bmqwbfei | 1gNCQD | - | - | 1aVSFA+220 | - | 92.62496 |
Z | GIQ | 377.963 | 2.00 | 6.00 | Pyy | - | - | - | - | - | 99.2% | Oaqroafa | 1uPIWH | - | - | 1jXLQC+160 | - | 96.18193 |
B | XXF | 47.809 | 8.00 | 8.00 | Odd3 | - | - | - | - | - | 67.3% | Zffwtknc | 1tTVUZ | - | - | 1bXAYR+275 | - | 99.88258 |
Tranche Comments
Z: First Pay: 2024-05-15; Registration: 144Z/Lxl F;
F: First Pay: 2024-05-15; Registration: 144L/Dut V;
V: First Pay: 2024-05-15; Registration: 144J/Iog W;
B: First Pay: 2024-05-15; Registration: 144J/Fun R;
P: First Pay: 2024-05-15; Registration: 144T/Yab P;
MM: First Pay: 2024-05-15; Registration: 144E/Gnr D;
Collateral
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Guarantor(s)
FHY Omkvxefxqs DH
Originator(s)
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