| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | JJA | 1.500 | 1.30 | - | GG+ | - | - | SSS | - | - | Yvjng | W-Tyrbn | 275 | 275 | 8.02% | 8.157% | 66.14106 |
| S | CFN | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| T3 | JFI | 15.000 | 2.58 | - | CCC | - | - | SSS | - | - | Rioxs | V-Cuajq | 120-125 | 110 | 5.62% | 5.691% | 51.71531 |
| G4 | EZS | 65.790 | 8.10 | - | ZZZ | - | - | XXX | - | - | Yjqkc | I-Hbjtu | 155-160 | 147 | 5.74% | 5.818% | 51.43089 |
| N | VZH | 6.630 | 7.31 | - | OOO+ | - | - | UUU+ | - | - | Cgvnc | L-Dpqvm | 305 | 305 | 7.18% | 7.297% | 15.39530 |
| S1 | GTM | 70.670 | 4.92 | - | T-1+ | - | - | R1+ | - | - | Dkfbg | O-Eojyb | 28-30 | 24 | 5.64% | 5.637% | 337.00000 |
| W2 | EHL | 53.000 | 9.80 | - | QQQ | - | - | LLL | - | - | Qayou | H-Elgbe | 85-90 | 75 | 5.77% | 5.850% | 53.88367 |
| A | HEX | 9.670 | 4.78 | - | TT | - | - | YY+ | - | - | Uygrc | B-Rgstz | 200 | 200 | 6.17% | 6.257% | 28.20420 |
| S | NPA | 7.380 | 8.36 | - | J+ | - | - | X+ | - | - | Yyuwk | H-Nsouo | 240 | 240 | 6.55% | 6.644% | 56.59340 |
Tranche Comments
S1: First Pay: 2024-01-10; Registration: 144B/Vya T;
W2: First Pay: 2024-01-10; Registration: 144O/Bfk Y;
T3: First Pay: 2024-01-10; Registration: 144J/Rxj D;
G4: First Pay: 2024-01-10; Registration: 144D/Rsy L;
A: First Pay: 2024-01-10; Registration: 144M/Wnm Z;
S: First Pay: 2024-01-10; Registration: 144O/Fmf Y;
N: First Pay: 2024-01-10; Registration: 144D/Yrv J;
F: First Pay: 2024-01-10; Registration: 144U/Lhx N;
S: First Pay: 2024-01-10; Registration: Sjfotxg Sttwgegux;
Deal Comments
Qdgcfd Jwwdpbppdprs QOR (J&V), JVR, VGM. Rzrrcfd Jwwdpbppdprs IVO, RMI
Pricing Speed
1.30% QMD bx 2% eqqq