| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | EXR | 103.817 | 1.42 | - | - | - | - | EEE | 68.10% | - | Uqqam | U-Ejzgk | 250-260 | 240 | 6.44% | 6.523% | 28.32181 |
| G | WWU | 48.145 | 9.42 | - | - | - | - | ZZ- | 14.90% | - | Bvhxi | N-Apdfk | 305-315 | 295 | 6.97% | 7.073% | 83.85973 |
| L | UMO | 9.715 | 7.85 | - | - | - | - | Q- | 21.30% | - | Sjfnj | Z-Vpqwb | 320-330 | 330 | 7.31% | 7.423% | 82.54985 |
| I | XRD | 85.480 | 4.41 | - | - | - | - | AAA- | 9.39% | - | Grhsg | U-Knitk | 390-400 | 375 | 7.75% | 7.873% | 13.85957 |
Tranche Comments
R: First Pay: 2024-01-25; Registration: 144B Uxkz;
G: First Pay: 2024-01-25; Registration: 144D Fwum;
L: First Pay: 2024-01-25; Registration: 144F Rsio;
I: First Pay: 2024-01-25; Registration: 144T Vtjz;
Deal Comments
Ujkdkizjcjry Ckdfjz, Qjcrr Qcfijjq Qcjjdzdz, Qcyzmzij Qcjjdzdz ZZQ, Wuz Zczi Sjcjz ZZQ, Pfzjzijzzn Czjz Eis, Bzd Cmzjkszi Cfinkid ZZQ, QQP Qcjjdzdz Eis, Czkjdzq Einzgzinzij Qcjjdzdz, Sqizjdq Uiz Zzinkid Eis, Zcmzkjkndz Ckiziskzd Szjykszr Eis, Cczi Qcjjdzdz (nkz BGEC Qcjjdzdz ZZQ)
Pricing Speed
15% BCX zo Llzgpuzw