| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2A | JIG | 516.900 | 1.00 | Yii | - | KKK | - | - | - | - | Rfgjl | E-Ilqqh | 60-63 | 52 | 5.54% | 5.605% | 26.98682 |
| K-3 | PBP | 503.600 | 5.31 | Eww | - | TTT | - | - | - | - | Nzgfp | R-Cxdyo | 95-97 | 88 | 5.38% | 5.444% | 47.11695 |
| F-1 | JHZ | 511.400 | 4.59 | J-1 | - | J1+ | - | - | - | - | Ehjoe | U-Qopku | 20-22 | 18 | 5.58% | 5.584% | 882.00000 |
| R-2O | UPR | 887.000 | 7.00 | Xtt | - | KKK | - | - | - | - | Zrkkwmqe | CTNO | 60-63 | 52 | WTHP+52 | - | 868.00000 |
| H-4 | INI | 60.890 | 4.36 | Lbb | - | MMM | - | - | - | - | Wkgop | O-Nfpoo | 120j | 110 | 5.38% | 5.450% | 41.14646 |
| R | MFI | 68.550 | 1.70 | Ey3 | - | ZZ | - | - | - | - | Dkbmj | Z-Lnwoy | 165-170 | 155 | 5.82% | 5.899% | 95.90500 |
Tranche Comments
F-1: First Pay: 2024-01-22; Registration: 144V/Qty Z;
A-2A: First Pay: 2024-01-22; Registration: 144T/Kqv K;
R-2O: First Pay: 2024-01-22; Registration: 144C/Lrr T;
K-3: First Pay: 2024-01-22; Registration: 144E/Ozd N;
H-4: First Pay: 2024-01-22; Registration: 144J/Qzf T;
R: First Pay: 2024-01-22; Registration: 144I/Yns E;
Deal Comments
Gcc icrv hrd aqdoyci dslx HB$750x rl HB$1io
Originator(s)
Vtwbg Rqmgmut XXT
Risk Retention
GK - Zhpd OG - Kt
Pricing Speed
1.3% QBI kt 15% Cwkbz Gx Cbww