Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | VQX | 34.510 | 3.10 | Sn3 | - | - | - | - | 96.56% | - | Whpebbqe | GXZO | 290 | 290 | YYSZ+290 | - | 542.00000 |
X | OOV | 99.300 | 2.00 | - | - | X | - | - | 61.60% | - | Fjefwchm | HPLS | 340-350 | 340 | YBWG+340 | - | 865.00000 |
D | GHX | 34.300 | - | - | - | UU- | - | - | 8.40% | - | - | - | - | - | - | - | Retained |
Rcp | COU | 60.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | YMJ | 12.700 | 7.90 | - | - | GGG- | - | - | 79.00% | - | Zbzwbpqh | LTOJ | 575-600 | 600 | PSHR+583 | - | 70.00000 |
P-2 | RSO | 47.900 | 8.40 | Woo | - | - | - | - | 16.50% | - | Xdequcmf | BBFU | 255 | 255 | UVVZ+255 | - | 449.00000 |
H-1 | QUZ | 811.000 | 8.50 | Cqq | - | - | - | - | 75.00% | - | Vazwaell | SCKO | 220 | 220 | NXMB+220 | - | 915.00000 |
Tranche Comments
H-1: First Pay: 2024-01-20; Registration: 144Y/Uzf W;
P-2: First Pay: 2024-01-20; Registration: 144I/Xdh H;
D: First Pay: 2024-01-20; Registration: 144X/Zsz F;
X: First Pay: 2024-01-20; Registration: 144V/Nvh K;
T: First Pay: 2024-01-20; Registration: 144A/Ypj P;
D: First Pay: 2024-01-20; Registration: 144N/Quf J;
Rcp: First Pay: 2024-01-20; Registration: 144D/Rvc H;
Deal Comments
Egc Dxpp Kkfrgqj 2.00
Risk Retention
AX - Qmpxumgoos
Reinvestment Period (YRS)
1