| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | OCH | 989.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2-Q | AIJ | 939.000 | 1.76 | Opp | AAA | - | - | - | - | - | Ftneb | S-Upgdi | 60-62 | 55 | 5.54% | 5.612% | 71.95399 |
| R-4 | BBA | 862.100 | 9.99 | Zvv | SSS | - | - | - | - | - | Ufyip | D-Lxivw | 89-91 | 83 | 5.26% | 5.328% | 39.70630 |
| Z-2-L | TGU | 175.000 | 8.79 | Jqq | BBB | - | - | - | - | - | Qbxafwdm | USPR | 60-62 | 54 | VKNU+54 | - | 100.00000 |
| G-3 | RGQ | 284.000 | 1.70 | Wgg | FFF | - | - | - | - | - | Jrrcl | L-Qobgw | 78-80 | 70 | 5.33% | 5.397% | 35.37966 |
Tranche Comments
S-1: First Pay: 2024-05-15; Registration: 144F/Fpt U;
Q-2-Q: First Pay: 2024-05-15; Registration: 144Z/Lde O;
Z-2-L: First Pay: 2024-05-15; Registration: 144L/Krg P;
G-3: First Pay: 2024-05-15; Registration: 144G/Woj U;
R-4: First Pay: 2024-05-15; Registration: 144Y/Tlh W;
Deal Comments
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Originator(s)
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Pricing Speed
1.30% DAF hi 5% Vwguk-Sv Vuww