| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F3 | IWR | 927.000 | 8.61 | Bbb | TTT | - | - | - | - | - | Gctbq | Q-Sokzu | 135-145 | 130 | 5.70% | 5.778% | 17.82027 |
| O | MPH | 6.570 | 8.86 | Ryy3 | YYY | - | - | - | - | - | Lvtem | G-Snbmf | 325w | 325 | 7.34% | 7.459% | 59.22292 |
| X1 | XCN | 22.200 | 9.41 | E-1 | Y-1+ | - | - | - | - | - | Snlsn | R-Cthka | 28-30 | 24 | 5.62% | 5.616% | 617.00000 |
| S2 | PQK | 554.100 | 7.10 | Vxx | SSS | - | - | - | - | - | Gyqvm | F-Wntop | 95j | 89 | 5.85% | 5.927% | 57.63951 |
| F | ANS | 43.800 | 2.92 | Q2 | G | - | - | - | - | - | Djxld | J-Sdhra | 240-250 | 250 | 6.61% | 6.709% | 63.22464 |
| P | UQA | 61.700 | 8.75 | Jb1 | NN | - | - | - | - | - | Tvbwx | O-Mumps | 200-210 | 195 | 6.08% | 6.160% | 35.94952 |
| B4 | TZE | 10.990 | 9.41 | Zss | III | - | - | - | - | - | Ilbul | M-Txrpm | 160-170 | 150 | 5.70% | 5.773% | 82.32367 |
Tranche Comments
X1: First Pay: 2024-01-16; Registration: 144C/Jeb D;
S2: First Pay: 2024-01-16; Registration: 144U/Bzz Z;
F3: First Pay: 2024-01-16; Registration: 144B/Knv N;
B4: First Pay: 2024-01-16; Registration: 144I/Iqx P;
P: First Pay: 2024-01-16; Registration: 144C/Kcp D;
F: First Pay: 2024-01-16; Registration: 144E/Uvv M;
O: First Pay: 2024-01-16; Registration: 144N/Xbn W;
Deal Comments
Pgh ehgk jgn gdnhzhe qpbv ZS$328.43v db ZS$422.25v
Pricing Speed
1.30% NFS ch k 10.0% Txakr-sc Tkxx