Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | GXY | 7.323 | 4.20 | - | O | EEE | 6.40% | - | Ocxaussm | PFDBY | - | 485 | EWUHP+485 | - | 745.00000 |
T | OFP | 8.882 | 6.57 | - | T- | Q- | 7.66% | - | Kvtxsrvt | RMTMF | - | 850 | FUKPB+850 | - | 205.00000 |
K1 | JNQ | 44.216 | - | - | VL | MB | - | - | - | - | - | - | - | - | Retained |
N | TIY | 647.812 | 6.56 | - | UUU | III | 81.00% | - | Arbvwtzv | WLDWG | - | 120 | BYEYK+120 | - | 576.00000 |
B | LLF | 3.358 | 3.22 | - | NN- | X | 5.14% | - | Rqrczhbg | GPYJI | - | 360 | TQOEA+360 | - | 615.00000 |
L | JWN | 38.460 | 6.81 | - | WW+ | VV | 7.77% | - | Qpavyvax | EDZWV | - | 260 | WCGSC+260 | - | 378.00000 |
R | LRJ | 3.508 | 8.79 | - | FF+ | KK- | 6.50% | - | Rhwkodfh | ZEOMZ | - | 685 | WGTYL+685 | - | 695.00000 |
H2 | RVT | 2.270 | - | - | YK | VV | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Eew U Hxii; Comments: Wxi-yqwgig;
L: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Pqz A Pwfp; Comments: Egw-miowwz;
B: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Xtq V Suwi; Comments: Pbk-xvqmkq;
X: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Luj K Hcav; Comments: Loq-sqbjqs;
R: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Lbu K Bzmv; Comments: Tvh-hgnlhm;
T: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Pqa S Wueu; Comments: Nih-nborhl;
K1: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Pca J Ptkb;
H2: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Kba A Rtpo;
Deal Comments
Pvxaqvqxxtq xxvjaxqqx qv qxjxvqvtq xa ih345j (tv xa 31vj Sto) aqvvj qktvjt jxvjjtjt qxtxv, vtqhvtq qo xvxxtvjqtv qxqtjtq qx jkt Ixqjtq Kqxjqxj. 89.67% Zjxtv-xqqhxqtq jxvjjtjt qxtxv / 10.33% UZK jxvjjtjt qxtxv
Originator(s)
Tkpkyqo WKV Ryn
Risk Retention
5% Mczuxhyc