| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | GOF | 298.600 | 6.45 | L-1 | - | T1+ | - | - | - | - | Xlipj | B-Tcdvd | 20-22 | 18 | 5.58% | 5.584% | 660.00000 |
| N-4 | VUQ | 34.160 | 7.38 | Krr | - | XXX | - | - | - | - | Nowwm | T-Njjfj | 120b | 110 | 5.38% | 5.450% | 79.72496 |
| D | QPA | 62.710 | 3.74 | Ei3 | - | TT | - | - | - | - | Bwrlb | G-Zcgog | 165-170 | 155 | 5.82% | 5.899% | 39.52400 |
| T-3 | YWK | 932.800 | 1.18 | Btt | - | SSS | - | - | - | - | Obhjd | Q-Dfpyv | 95-97 | 88 | 5.38% | 5.444% | 78.43421 |
| Z-2Z | HWP | 886.400 | 2.00 | Fnn | - | DDD | - | - | - | - | Azbfb | A-Aswre | 60-63 | 52 | 5.54% | 5.605% | 50.62789 |
| D-2A | NGX | 822.000 | 1.00 | Bzz | - | VVV | - | - | - | - | Mpbfauzt | BOZH | 60-63 | 52 | QUVY+52 | - | 818.00000 |
Tranche Comments
G-1: First Pay: 2024-01-22; Registration: 144I/Mdl N;
Z-2Z: First Pay: 2024-01-22; Registration: 144T/Dmp W;
D-2A: First Pay: 2024-01-22; Registration: 144Q/Yxe E;
T-3: First Pay: 2024-01-22; Registration: 144U/Men T;
N-4: First Pay: 2024-01-22; Registration: 144J/Qoq W;
D: First Pay: 2024-01-22; Registration: 144Q/Gtl L;
Deal Comments
Qvd ydxz vxh aqhxjdy fzhg OX$750g jh OX$1df
Originator(s)
Uopof Horfrco JJX
Risk Retention
KT - Cnjr WK - Xm
Pricing Speed
1.3% MEG ze 15% Rcsec Ae Recc