| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | YQO | 67.572 | 62.36 | - | - | WW | YY | - | 72.65% | - | GGM | Z-Wthoa | - | 215 | - | 6.197% | 40.97841 |
| K-1 | URY | 7.992 | 98.63 | - | - | ZZZ | ZZZ | - | 64.00% | - | RBS | H-Okukf | - | 310 | - | 7.271% | 65.50706 |
| D-1 | ETF | 870.987 | 4.28 | - | - | WWW | DDD | - | 94.00% | - | Aucys | A-Xinia | - | 180 | 3.20% | 5.692% | 46.74767 |
| D-2 | BTS | 3.356 | 83.50 | - | - | S | U | - | 3.80% | - | ISO | W-Okujo | - | 460 | - | 8.796% | 43.91352 |
| W-3 | MER | 2.600 | 40.50 | - | - | T | O | - | 90.73% | - | PZG | W-Mdjhh | - | 255 | - | 6.662% | 14.15947 |
| B-1 | UKN | 7.791 | 29.90 | - | - | CC | OO | - | 2.16% | - | GUP | B-Sjjtg | - | 375 | - | 7.967% | 28.41279 |
| Y-3 | CLG | 7.932 | 24.50 | - | - | WR | QZ | - | 2.30% | - | FUA | I-Qbsjq | - | 550 | - | 9.665% | 56.27438 |
Tranche Comments
D-1: First Pay: 2024-01-25; Registration: 144L/Tvz Q;
J-2: First Pay: 2024-01-25; Registration: 144Z/Hdx S;
W-3: First Pay: 2024-01-25; Registration: 144P/Rej C;
K-1: First Pay: 2024-01-25; Registration: 144Q/Qxh B;
B-1: First Pay: 2024-01-25; Registration: 144D/Upf S;
D-2: First Pay: 2024-01-25; Registration: 144G/Xtp N;
Y-3: First Pay: 2024-01-25; Registration: 144X/Fex O;
Pricing Speed
6% ITG ph Cnpnrgpc