| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | NMZ | 64.589 | 1.34 | - | - | OOO- | - | SSS+ | 5.40% | - | Lkxws | P-Chqsa | 215-225 | 225 | 6.85% | 6.814% | 66.37060 |
| E1E | HZW | 4.980 | 6.46 | - | - | TS | - | BB | 8.81% | - | - | - | - | - | - | - | - |
| U3 | KOC | 73.370 | 4.24 | - | - | K | - | Q | 20.33% | - | Tjazw | R-Rpoou | 175-180 | 170 | 6.63% | 6.484% | 93.51265 |
| C1 | FOU | 307.865 | 1.98 | - | - | NNN | - | ZZZ | 72.00% | - | Mrsyq | T-Ckziq | 140-145 | 135 | 6.27% | 6.134% | 98.32052 |
| Y1A | GAM | 6.339 | 1.93 | - | - | UX | - | WWW- | 8.51% | - | - | - | - | - | - | - | - |
| D2 | TIK | 43.981 | 5.70 | - | - | HH | - | QQ | 72.90% | - | Rhcac | A-Hqgdb | 165-170 | 165 | 6.58% | 6.434% | 17.36667 |
Tranche Comments
C1: First Pay: 2024-05-25; Registration: 144J/Rai U;
D2: First Pay: 2024-05-25; Registration: 144E/Npi S;
U3: First Pay: 2024-05-25; Registration: 144F/Hxd C;
I1: First Pay: 2024-05-25; Registration: 144I/Hqv R;
Y1A: First Pay: 2024-05-25; Registration: 144H/Fbt H;
E1E: First Pay: 2024-05-25; Registration: 144N/Lvz G;
Originator(s)
OlfhhOfikllh Dfllbube IIO
Risk Retention
QF - Ohxk TQ - Ohx
Pricing Speed
25% GZI ie 4gk vstt