| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | JBT | 74.500 | 3.60 | - | - | P- | - | E | 88.45% | - | Qfrxv | W-Sqbyr | 245-250 | 240 | 5.00% | 6.832% | 67.13186 |
| I | BPK | 85.684 | 1.70 | - | - | EEE | - | P- | 4.80% | - | Mozcq | A-Lndtl | 290-295 | 285 | 5.00% | 7.282% | 54.67243 |
| A | EOX | 275.515 | 3.10 | - | - | MMM | - | XXX | 43.38% | - | Kzimm | V-Rdnqe | 165-170 | 170 | 5.00% | 6.132% | 88.88178 |
| Z | BUY | 90.412 | 3.90 | - | - | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| C | FAD | 69.350 | 1.40 | - | - | HH- | - | DD | 86.71% | - | Tngxz | W-Dqwxr | 220-225 | 210 | 5.00% | 6.532% | 82.70951 |
Tranche Comments
A: First Pay: 2024-01-17; Registration: 144T/Arz L;
C: First Pay: 2024-01-17; Registration: 144K/Pun D;
E: First Pay: 2024-01-17; Registration: 144I/Nkx P;
I: First Pay: 2024-01-17; Registration: 144J/Lqg Y;
Z: First Pay: 2024-01-17; Registration: 144N/Kju K;
Risk Retention
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