| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | IFD | 23.300 | 7.21 | W-1 | C-1+ | - | - | - | - | - | Wssca | A-Fayag | 28-30 | 24 | 5.62% | 5.616% | 150.00000 |
| F | LUW | 5.110 | 8.19 | Cmm3 | VVV | - | - | - | - | - | Dfxww | L-Xbzvb | 325c | 325 | 7.34% | 7.459% | 42.35907 |
| Z2 | FJV | 211.600 | 1.70 | Vss | BBB | - | - | - | - | - | Fwukm | X-Kzozt | 95a | 89 | 5.85% | 5.927% | 91.70601 |
| S3 | HWV | 111.000 | 4.32 | Bxx | ZZZ | - | - | - | - | - | Hmiua | M-Ohcyz | 135-145 | 130 | 5.70% | 5.778% | 31.60954 |
| P | EUB | 75.400 | 9.93 | Gf1 | BB | - | - | - | - | - | Ovywm | F-Dqtjj | 200-210 | 195 | 6.08% | 6.160% | 63.33252 |
| V | ILX | 35.800 | 9.47 | O2 | C | - | - | - | - | - | Yoghf | R-Ohbod | 240-250 | 250 | 6.61% | 6.709% | 91.74518 |
| S4 | VVL | 58.720 | 1.35 | Zdd | III | - | - | - | - | - | Ktlxe | U-Dblkw | 160-170 | 150 | 5.70% | 5.773% | 49.31812 |
Tranche Comments
O1: First Pay: 2024-01-16; Registration: 144Y/Nps Z;
Z2: First Pay: 2024-01-16; Registration: 144I/Ufs Z;
S3: First Pay: 2024-01-16; Registration: 144G/Rwx H;
S4: First Pay: 2024-01-16; Registration: 144L/Ykj B;
P: First Pay: 2024-01-16; Registration: 144N/Aju N;
V: First Pay: 2024-01-16; Registration: 144O/Pyw E;
F: First Pay: 2024-01-16; Registration: 144A/Okp L;
Deal Comments
Yvc ucgq lgv ybvqacu unyk XG$328.43k my XG$422.25k
Pricing Speed
1.30% HYZ jz b 10.0% Ggzba-yl Gbgg