| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | FZD | 235.411 | 5.72 | - | - | ZZZ | - | LLL | 11.00% | - | Pnbnm | U-Mtluf | 140-145 | 135 | 6.27% | 6.134% | 48.23375 |
| J2 | AWG | 77.877 | 5.71 | - | - | MM | - | XX | 36.20% | - | Hszes | T-Tnovz | 165-170 | 165 | 6.58% | 6.434% | 93.53263 |
| Y1Y | BVU | 2.770 | 8.88 | - | - | IR | - | RR | 7.32% | - | - | - | - | - | - | - | - |
| T3 | KSJ | 92.620 | 1.32 | - | - | A | - | E | 93.66% | - | Hslfe | R-Pgsjq | 175-180 | 170 | 6.63% | 6.484% | 36.46921 |
| T1M | VMC | 6.733 | 7.22 | - | - | AF | - | YYY- | 3.76% | - | - | - | - | - | - | - | - |
| P1 | GTI | 87.357 | 6.61 | - | - | CCC- | - | SSS+ | 6.20% | - | Hmcpe | D-Zaolm | 215-225 | 225 | 6.85% | 6.814% | 30.46280 |
Tranche Comments
W1: First Pay: 2024-05-25; Registration: 144H/Mnk H;
J2: First Pay: 2024-05-25; Registration: 144T/Fzf H;
T3: First Pay: 2024-05-25; Registration: 144H/Eyt J;
P1: First Pay: 2024-05-25; Registration: 144L/Jvb W;
T1M: First Pay: 2024-05-25; Registration: 144F/Gfi O;
Y1Y: First Pay: 2024-05-25; Registration: 144H/Vyo E;
Originator(s)
XmrffXrioqmc Jrmqbubt RRX
Risk Retention
AG - Faeu BA - Fae
Pricing Speed
25% YTH gs 4hf svgg