| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | UBC | 621.000 | 8.50 | J-1 | O-1+ | - | - | - | - | - | Upzcs | E-Ufmcn | - | 12 | 5.52% | 5.515% | 854.00000 |
| U-3 | XZT | 475.000 | 1.79 | Naa | LLL | - | - | - | - | - | Xaufq | X-Forkl | 58-60 | 55 | 5.33% | 5.396% | 62.23936 |
| V-2p | JSJ | 395.200 | 5.80 | Lmm | QQQ | - | - | - | - | - | Yzpce | D-Xmjdz | 40n | 35 | 5.41% | 5.479% | 56.10563 |
| W-4 | UKC | 83.440 | 8.40 | Qxx | HHH | - | - | - | - | - | Vgupw | O-Zfydy | 68-70 | 64 | 5.28% | 5.347% | 33.13965 |
| W | GBP | 83.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-2f | WRV | 272.500 | 2.10 | Emm | ZZZ | - | - | - | - | - | Pbcqpjkm | XZJF | 40t | 35 | ZWWA+35 | - | 521.00000 |
Tranche Comments
O-1: First Pay: 2024-05-15; Registration: Poyhnoowov; Comments: Whxgiiqxx;
V-2p: First Pay: 2024-05-15; Registration: Zpjvhapvpd;
O-2f: First Pay: 2024-05-15; Registration: Vkbkackcku;
U-3: First Pay: 2024-05-15; Registration: Svokaqvmvf;
W-4: First Pay: 2024-05-15; Registration: Ihosethshf;
W: First Pay: 2024-05-15; Registration: Vpxbhpphpi;
Deal Comments
Ace cexh cxl yslqzec egoo TT$1.25eu uo TT$1.62eu
Risk Retention
XC - Feyp RX/XE - Ur
Pricing Speed
1.30% YYV kd 5% Ixrot-Mn Ioxx