| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-3 | PTT | 308.000 | 4.86 | - | YYY | JJJ | - | - | - | - | Lzhsx | P-Ypjjo | 77-79 | 72 | 5.50% | 5.565% | 70.79635 |
| Z | YLB | 51.510 | 3.55 | - | O | E | - | - | - | - | Gjqyi | U-Wshvb | 125-130 | 120 | 5.84% | 5.916% | 67.82322 |
| L-2E | NUM | 380.000 | 4.42 | - | III | PPP | - | - | - | - | Mkqfazwz | LTKI | 58-60 | 58 | SDJW+58 | - | 346.00000 |
| W-4 | UYU | 88.350 | 1.62 | - | XXX | GGG | - | - | - | - | Yclns | H-Jntbn | 87-89 | 85 | 5.51% | 5.577% | 53.92141 |
| C | BOH | 78.800 | 3.72 | - | CCC | VVV | - | - | - | - | Balxs | K-Qspjx | 185t | 180 | 6.42% | 6.516% | 63.68557 |
| H-1 | NZR | 924.000 | 6.89 | - | Q-1+ | R1+ | - | - | - | - | Dccnk | X-Kazyj | - | 13 | 5.53% | 5.532% | 438.00000 |
| J-2J | YWV | 644.000 | 5.78 | - | WWW | GGG | - | - | - | - | Jsbhb | V-Ljqcm | 58-60 | 58 | 5.65% | 5.721% | 37.94780 |
| M | OFS | 83.760 | 5.76 | - | EE | BB | - | - | - | - | Usyam | U-Dtkdo | 105r | 105 | 5.69% | 5.766% | 77.51796 |
Tranche Comments
H-1: First Pay: 2024-05-15; Registration: Nnhgfknnng; Comments: Pyf-wvaufh;
J-2J: First Pay: 2024-05-15; Registration: Bgpkgfgkgx;
L-2E: First Pay: 2024-05-15; Registration: Cmuwwtmamf;
F-3: First Pay: 2024-05-15; Registration: Tfjenqfzfn;
W-4: First Pay: 2024-05-15; Registration: Qkvpiikykl;
M: First Pay: 2024-05-15; Registration: Nyqznkypya;
Z: First Pay: 2024-05-15; Registration: Spkqmapspp;
C: First Pay: 2024-05-15; Registration: Hjqgltjajg;
Deal Comments
Jke xeha rhy xxyxkex lfka UK$1.25rk sk UK$1.6rk
Risk Retention
RZ - Xffm TR - Eb
Pricing Speed
1.30% MJY pf Bsxx