| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | RSC | 4.109 | 3.78 | Cq1 | - | UU | - | - | - | - | Vovng | W-Halkd | 100-105 | 95 | 5.53% | 5.600% | 78.59989 |
| H-1 | OAE | 172.000 | 1.24 | G-1 | - | R1+ | - | - | - | - | Ppxka | D-Jkrun | 23-25 | 21 | 5.57% | 5.568% | 241.00000 |
| R-3 | WYS | 683.876 | 8.80 | Phh | - | III | - | - | - | - | Daokv | W-Hthqc | 80x | 70 | 5.39% | 5.452% | 75.16680 |
| V | IRV | 53.442 | 5.77 | Ra2 | - | O | - | - | - | - | Mtxvy | E-Oqahc | 125-130 | 115 | 5.73% | 5.800% | 55.64449 |
| N | ESR | 36.919 | 5.70 | Q1 | - | GGG | - | - | - | - | Jcwkg | V-Atnzb | 165-175 | 155 | 6.12% | 6.200% | 65.37384 |
| Z-2 | MTA | 535.970 | 1.52 | Xll | - | GGG | - | - | - | - | Whped | I-Vbkul | 68-70 | 63 | 5.58% | 5.651% | 89.26250 |
Tranche Comments
H-1: First Pay: 2024-05-22; Registration: 144A/Kxe V;
Z-2: First Pay: 2024-05-22; Registration: 144Z/Ubr D;
R-3: First Pay: 2024-05-22; Registration: 144C/Hrz P;
X: First Pay: 2024-05-22; Registration: 144J/Lhs I;
V: First Pay: 2024-05-22; Registration: 144D/Mow X;
N: First Pay: 2024-05-22; Registration: 144V/Hcu Q;
Originator(s)
Xoxx Upuwugpwx Ponnpgoq QQP
Risk Retention
AP - Pnqgjnhbmn, LA/AW - Xn
Pricing Speed
0% QPT fh z 15% oxszj-ro ozxx