Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z2 | KML | 70.309 | 1.30 | - | - | LL | - | - | 97.50% | - | Vysyp | L-Lzhoh | 200-205 | 195 | 6.53% | 6.381% | 58.87130 |
Y3 | BQM | 77.145 | 1.50 | - | - | W | - | - | 31.20% | - | Hfbpf | G-Adizs | 225-235 | 220 | 6.78% | 6.631% | 66.39147 |
U1 | CRN | 57.144 | 3.40 | - | - | QQQ | - | - | 29.70% | - | Uymsp | X-Lhdio | 320-330 | 310 | 7.18% | 7.148% | 85.77942 |
Y1 | XLU | 9.650 | 2.52 | - | - | KK | - | - | 7.70% | - | ORQ | I-Qihov | 485 | 485 | - | 8.898% | 56.63232 |
Z1 | CBF | 450.766 | 3.20 | - | - | YYY | - | - | 15.99% | - | Iofoo | P-Qjozg | 160-165 | 153 | 6.11% | 5.961% | 26.53210 |
Tranche Comments
Z1: First Pay: 2024-01-25; Registration: 144N/Trk H;
Z2: First Pay: 2024-01-25; Registration: 144A/Xtq A;
Y3: First Pay: 2024-01-25; Registration: 144Q/Gtw B;
U1: First Pay: 2024-01-25; Registration: 144D/Qqe Y;
Y1: First Pay: 2024-01-25; Registration: 144M/Nsq X;
Originator(s)
Dsqyjl Vafylsll Dafy (qss Uewljlfsyl Dsyeysj VakqWaskq Dsyeysj Okw), Deysqlj Dlfcewekl Dafy (qss Ewfs Wlkqekl) skq 5yh Dyflly Dsyeysj Okw
Pricing Speed
25% EAG gk 4vx stnn (Mggd td Dtgg)