| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B3 | RRF | 984.963 | 8.25 | Ohh | - | HHH | - | - | - | - | Mpyry | T-Axhpv | 88-90 | 75 | 5.32% | 5.388% | 21.39117 |
| A | QKW | 58.749 | 4.10 | Xyy3 | - | MMM | - | - | - | - | Pzrts | J-Kpgaw | 205-215 | 185 | 6.04% | 6.120% | 15.27404 |
| I2 | VMB | 142.941 | 5.36 | Lcc | - | LLL | - | - | - | - | Fsbma | D-Hgqjg | 73-75 | 60 | 5.70% | 5.769% | 31.41445 |
| Q | FEE | 11.593 | 3.70 | M2 | - | Z | - | - | - | - | Fzuxu | K-Pjcyf | 155-165 | 135 | 5.59% | 5.662% | 82.25211 |
| M4 | AZI | 31.900 | 1.60 | Jdd | - | ZZZ | - | - | - | - | Fntuz | Q-Wtrfz | 98-100 | 85 | 5.21% | 5.276% | 80.23910 |
| B | FYA | 71.443 | 3.98 | Ng2 | - | BB | - | - | - | - | Qjgjh | V-Gbuzu | 120-130 | 100 | 5.29% | 5.352% | 90.40024 |
| F | NBC | 47.925 | 9.32 | DM | - | YY | - | - | - | - | Ojzkj | B-Kxjfr | 425-450 | 390 | 8.00% | 8.145% | 99.81790 |
| T1 | OYD | 153.900 | 1.71 | G-1 | - | I1+ | - | - | - | - | Umyzc | Y-Vqqcv | 28-30 | 25 | 5.64% | 5.635% | 889.00000 |
Tranche Comments
T1: First Pay: 2024-04-15; Registration: 144Z/Yjw B;
I2: First Pay: 2024-04-15; Registration: 144K/Rwx H;
B3: First Pay: 2024-04-15; Registration: 144P/Zin U;
M4: First Pay: 2024-04-15; Registration: 144O/Lih M;
B: First Pay: 2024-04-15; Registration: 144B/Pdf T;
Q: First Pay: 2024-04-15; Registration: 144Q/Trb A;
A: First Pay: 2024-04-15; Registration: 144K/Mrq B;
F: First Pay: 2024-04-15; Registration: 144N/Rfv W;
Originator(s)
Umcymcmfb Kmcz IA (UKIA)
Pricing Speed
1.50% DYN rc 5% Wumfi-Pz Wfuu