| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | AYW | 3.600 | 5.26 | - | W+ | - | - | Z+ | - | - | Xrtpy | V-Owmov | 240 | 240 | 6.55% | 6.644% | 59.55156 |
| P | PGC | 6.390 | 4.40 | - | NN+ | - | - | YYY | - | - | Fbgyr | J-Gugrv | 275 | 275 | 8.02% | 8.157% | 21.35088 |
| H4 | ZSA | 41.890 | 4.80 | - | DDD | - | - | KKK | - | - | Drley | Q-Abkzo | 155-160 | 147 | 5.74% | 5.818% | 48.20632 |
| T2 | CTS | 79.000 | 6.80 | - | NNN | - | - | XXX | - | - | Fqvrq | N-Ypnbo | 85-90 | 75 | 5.77% | 5.850% | 35.52829 |
| P | WRH | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| H | FKY | 4.940 | 7.90 | - | ZZ | - | - | NN+ | - | - | Zufuc | O-Gtgsa | 200 | 200 | 6.17% | 6.257% | 26.69838 |
| G1 | YMJ | 53.880 | 5.31 | - | Q-1+ | - | - | M1+ | - | - | Usieh | F-Ztzva | 28-30 | 24 | 5.64% | 5.637% | 205.00000 |
| T3 | KLL | 22.000 | 6.35 | - | GGG | - | - | III | - | - | Ccbmf | O-Byrgi | 120-125 | 110 | 5.62% | 5.691% | 69.80470 |
| C | AKG | 1.670 | 1.39 | - | WWW+ | - | - | LLL+ | - | - | Vvrpn | B-Tcyzp | 305 | 305 | 7.18% | 7.297% | 80.89950 |
Tranche Comments
G1: First Pay: 2024-01-10; Registration: 144B/Net C;
T2: First Pay: 2024-01-10; Registration: 144L/Kpu F;
T3: First Pay: 2024-01-10; Registration: 144A/Qap I;
H4: First Pay: 2024-01-10; Registration: 144T/Ucs C;
H: First Pay: 2024-01-10; Registration: 144I/Uos F;
Q: First Pay: 2024-01-10; Registration: 144C/Dec A;
C: First Pay: 2024-01-10; Registration: 144A/Wzv D;
P: First Pay: 2024-01-10; Registration: 144G/Xcy T;
P: First Pay: 2024-01-10; Registration: Hkgvuiq Haucqhqci;
Deal Comments
Rmpduf Rjjwfyuufflk LGC (R&V), RRA, VGX. Aellduf Rjjwfyuufflk ZRG, SHZ
Pricing Speed
1.30% QXZ vd 2% ydww