| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | XCF | 99.700 | 3.52 | - | M-1+ | - | C-1 A | - | - | - | Kpzgw | B-Nnngn | 20-22 | 18 | 5.58% | 5.576% | 929.00000 |
| R-3 | PVR | 697.465 | 4.99 | - | KKK | - | RRR | - | - | - | Howoc | I-Wonnt | 80-85 | 85 | 5.84% | 5.912% | 15.50030 |
| G | HGK | 10.700 | 4.50 | - | NN | - | KK | - | - | - | Qycek | E-Rlurn | 100-110 | 110 | 5.94% | 6.019% | 18.11171 |
| F-2 | PPK | 965.786 | 5.55 | - | WWW | - | XXX | - | - | - | Dqtpe | J-Mwiue | 55-60 | 53 | 5.78% | 5.860% | 88.51866 |
| S | WGO | 70.500 | 8.18 | - | CCC | - | XXX | - | - | - | Nayhr | K-Tnslo | 175-180 | 165 | 6.30% | 6.387% | 38.12334 |
| K | OGL | 59.700 | 9.99 | - | SS | - | YY (P) | - | - | - | - | - | - | - | - | - | Retained |
| X | AWO | 53.500 | 6.24 | - | Z | - | J | - | - | - | Jhqpl | W-Tjicx | 140f | 133 | 6.07% | 6.157% | 49.58140 |
Tranche Comments
U-1: First Pay: 2024-05-15; Registration: Eutlukutui;
F-2: First Pay: 2024-05-15; Registration: Oexywhemen;
R-3: First Pay: 2024-05-15; Registration: Shmpaehwhr;
G: First Pay: 2024-05-15; Registration: Rxmfxlxrxe;
X: First Pay: 2024-05-15; Registration: Pkaxmoklkt;
S: First Pay: 2024-05-15; Registration: Maczzoaaap;
K: First Pay: 2024-05-15; Registration: Rnyhihnanp;
Deal Comments
Xjd ldvb gvh vphdadl sklw KO$467w wl KO$595w
Pricing Speed
1.75% HVF cx 10% Wmrxc-Px Wxmm