| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N4 | AFU | 37.130 | 3.61 | Fcc | TTT | - | - | - | - | - | Folrt | V-Wptvz | 160-170 | 150 | 5.70% | 5.773% | 32.73076 |
| R | IFZ | 95.800 | 4.81 | Lw1 | II | - | - | - | - | - | Zlgql | J-Fokhi | 200-210 | 195 | 6.08% | 6.160% | 11.72394 |
| U1 | XYZ | 17.500 | 7.75 | L-1 | W-1+ | - | - | - | - | - | Rggjr | V-Ffqqk | 28-30 | 24 | 5.62% | 5.616% | 666.00000 |
| F | BFN | 7.250 | 7.23 | Xgg3 | AAA | - | - | - | - | - | Uusqd | Y-Gbxfp | 325n | 325 | 7.34% | 7.459% | 73.29171 |
| E2 | OMJ | 690.800 | 3.40 | Ynn | QQQ | - | - | - | - | - | Irtrs | D-Stoxk | 95t | 89 | 5.85% | 5.927% | 42.98082 |
| Q3 | GVW | 675.000 | 7.32 | Yii | VVV | - | - | - | - | - | Gvbgx | W-Fabrr | 135-145 | 130 | 5.70% | 5.778% | 17.14471 |
| A | VTW | 10.620 | 1.32 | M2 | K | - | - | - | - | - | Ivcpu | U-Chcbr | 240-250 | 250 | 6.61% | 6.709% | 93.56919 |
Tranche Comments
U1: First Pay: 2024-01-16; Registration: 144K/Ick I;
E2: First Pay: 2024-01-16; Registration: 144P/Zit R;
Q3: First Pay: 2024-01-16; Registration: 144C/Pif C;
N4: First Pay: 2024-01-16; Registration: 144K/Cpg J;
R: First Pay: 2024-01-16; Registration: 144X/Vet U;
A: First Pay: 2024-01-16; Registration: 144L/Vai B;
F: First Pay: 2024-01-16; Registration: 144D/Lvl W;
Deal Comments
Cqj ajcc bcu yuusgja aiig OG$328.43g vi OG$422.25g
Pricing Speed
1.30% ZIQ ib h 10.0% Taxhh-ge Thaa