| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | TZK | 59.638 | 8.22 | Ge2 | - | ZZ | - | - | - | - | Eiovl | T-Jkuzm | 120-130 | 100 | 5.29% | 5.352% | 67.88912 |
| R1 | KNB | 767.300 | 2.90 | V-1 | - | B1+ | - | - | - | - | Umbxb | S-Pphmb | 28-30 | 25 | 5.64% | 5.635% | 911.00000 |
| G4 | LHR | 15.400 | 2.60 | Qgg | - | UUU | - | - | - | - | Dmmtv | N-Nyujk | 98-100 | 85 | 5.21% | 5.276% | 11.50917 |
| P | OIY | 53.864 | 8.70 | U2 | - | H | - | - | - | - | Pmnid | W-Nqctt | 155-165 | 135 | 5.59% | 5.662% | 19.84253 |
| T | YEF | 98.955 | 3.93 | KC | - | II | - | - | - | - | Qhxjr | E-Clkdc | 425-450 | 390 | 8.00% | 8.145% | 65.84831 |
| R2 | KZW | 863.624 | 7.50 | Lii | - | JJJ | - | - | - | - | Osbhb | O-Bykht | 73-75 | 60 | 5.70% | 5.769% | 27.12409 |
| F3 | XWK | 746.354 | 1.22 | See | - | EEE | - | - | - | - | Hmfbb | U-Wqyuw | 88-90 | 75 | 5.32% | 5.388% | 33.73100 |
| E | IBO | 22.720 | 6.40 | Maa3 | - | NNN | - | - | - | - | Xljmn | K-Zqbzq | 205-215 | 185 | 6.04% | 6.120% | 94.52647 |
Tranche Comments
R1: First Pay: 2024-04-15; Registration: 144P/Ktg U;
R2: First Pay: 2024-04-15; Registration: 144P/Qiq U;
F3: First Pay: 2024-04-15; Registration: 144J/Udr D;
G4: First Pay: 2024-04-15; Registration: 144U/Ohh P;
P: First Pay: 2024-04-15; Registration: 144T/Aim Y;
P: First Pay: 2024-04-15; Registration: 144O/Ona M;
E: First Pay: 2024-04-15; Registration: 144V/Jwf H;
T: First Pay: 2024-04-15; Registration: 144H/Hak Y;
Originator(s)
Xuxwuxxvr Kuxw YT (XKYT)
Pricing Speed
1.50% OXB zb 5% Rbxzf-Yi Rzbb