| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | IAC | 63.223 | 6.50 | Md2 | - | - | - | RR | - | - | Ywmvb | E-Kgykr | 140-150 | 130 | 5.72% | 5.791% | 36.80992 |
| S | PZN | 53.844 | 3.30 | Yzz2 | - | - | - | EEE | - | - | Kriuk | P-Wjppw | 300-315 | 285 | 7.23% | 7.341% | 76.93316 |
| R-1 | PGC | 44.292 | 1.30 | J-1 | - | - | - | Q1+ | - | - | Ujkpo | M-Fzdkb | 30-35 | 30 | 5.70% | 5.695% | 308.00000 |
| H | IIH | 38.147 | 3.50 | C1 | - | - | - | B | - | - | Dngoi | I-Smlnj | 200-215 | 185 | 6.25% | 6.341% | 57.97351 |
| I-2 | LLQ | 761.746 | 6.22 | Gvv | - | - | - | JJJ | - | - | Mtvqn | Z-Rjjjg | 115m | 100 | 5.68% | 5.749% | 48.90242 |
Tranche Comments
R-1: First Pay: 2024-07-12; Registration: 144S Hafv;
I-2: First Pay: 2024-07-12; Registration: 144X Kzhl;
G: First Pay: 2024-07-12; Registration: 144U Ozaf;
H: First Pay: 2024-07-12; Registration: 144A Znbv;
S: First Pay: 2024-07-12; Registration: 144S Lcnp;
Originator(s)
Qxqdbzn Qkzzxqtcbe Qbhcnbe RRQ
Pricing Speed
6% MCK ct 15% Mmrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | FCK | 46.220 | 7.48 | Dee2 | - | - | - | JJJ | - | - | Umkjd | H-Yzzml | 365-375 | 360 | 7.75% | 7.879% | 62.19202 |
| U | FKN | 6.388 | 8.50 | Xe2 | - | - | - | ZZ | - | - | Pisfb | P-Fybds | 190-200 | 185 | 6.05% | 6.129% | 59.23577 |
| W-2 | BOA | 383.300 | 1.37 | Acc | - | - | - | RRR | - | - | Sbczf | L-Pcnxe | 155-165 | 155 | 6.24% | 6.324% | 74.54508 |
| S | XZB | 5.530 | 4.25 | L1 | - | - | - | X | - | - | Mjqgh | F-Vbcww | 260-270 | 255 | 6.73% | 6.829% | 36.39906 |
| I-1 | QHZ | 64.775 | 7.40 | Y-1 | - | - | - | P1+ | - | - | Uhyky | G-Nxpxj | 45w | 40 | 5.82% | 5.822% | 464.00000 |
Tranche Comments
I-1: First Pay: 2023-09-12; Registration: 144B Loqo;
W-2: First Pay: 2023-09-12; Registration: 144L Ufpv;
U: First Pay: 2023-09-12; Registration: 144B Augr;
S: First Pay: 2023-09-12; Registration: 144B Crng;
T: First Pay: 2023-09-12; Registration: 144R Munr;
Originator(s)
Ouserab Fhnnuseerm Fraebrm ZZF
Pricing Speed
9.00% FER hi 15% Fknn