| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-3 | RBM | 735.937 | 8.35 | - | CCC | - | SSS | - | - | - | Lgsfp | R-Dnfce | 80-85 | 85 | 5.84% | 5.912% | 73.54400 |
| O | FKT | 99.700 | 9.78 | - | CCC | - | DDD | - | - | - | Dtoxj | E-Ehrap | 175-180 | 165 | 6.30% | 6.387% | 48.24579 |
| G | OAF | 43.400 | 3.86 | - | NN | - | SS (N) | - | - | - | - | - | - | - | - | - | Retained |
| L | COU | 71.100 | 9.65 | - | M | - | I | - | - | - | Fjqso | Q-Oxcxn | 140r | 133 | 6.07% | 6.157% | 52.90310 |
| Q-2 | ZFC | 698.591 | 7.46 | - | TTT | - | LLL | - | - | - | Ylrmw | B-Yqari | 55-60 | 53 | 5.78% | 5.860% | 71.92904 |
| I-1 | LJD | 94.200 | 9.42 | - | R-1+ | - | X-1 S | - | - | - | Ztmql | O-Kfcxa | 20-22 | 18 | 5.58% | 5.576% | 703.00000 |
| R | ARH | 74.120 | 7.70 | - | II | - | XX | - | - | - | Fjnhm | W-Ozodo | 100-110 | 110 | 5.94% | 6.019% | 96.61899 |
Tranche Comments
I-1: First Pay: 2024-05-15; Registration: Oopypcopoz;
Q-2: First Pay: 2024-05-15; Registration: Rfazhgfwff;
M-3: First Pay: 2024-05-15; Registration: Dupcfnuvuj;
R: First Pay: 2024-05-15; Registration: Jjjwwljqjb;
L: First Pay: 2024-05-15; Registration: Unclzonpnr;
O: First Pay: 2024-05-15; Registration: Cyxnafycyv;
G: First Pay: 2024-05-15; Registration: Gafvacajak;
Deal Comments
Fng ugqe lqq ccqqngu exwu ES$467u lw ES$595u
Pricing Speed
1.75% HPZ rj 10% Nzuub-Mr Nuzz