| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | MPO | 8.218 | - | - | - | NN- | - | - | - | - | Bhmuq | J-Uacbc | - | - | 4.798% | - | - |
| W-1-W | MKE | 668.881 | - | - | - | YYY | - | - | - | - | Vogci | - | - | - | 4.500% | - | Retained |
| T | LIO | 2.000 | - | - | - | JW | - | - | - | - | - | - | - | - | - | - | - |
| N-3 | AEM | 8.758 | - | - | - | F- | - | - | - | - | Mowbn | E-Kkthc | - | - | 4.798% | - | - |
| Z-1 | OGW | 87.964 | - | - | - | GGG- | - | - | - | - | Iscju | D-Ffscq | - | - | 4.798% | - | - |
| O-3 | XJA | 2.322 | - | - | - | YN | - | - | - | - | Gbtju | F-Hiqti | - | - | 4.798% | - | - |
| L-1-M | ACA | 4.745 | - | - | - | CC+ | - | - | - | - | Dllyl | - | - | - | 4.500% | - | Retained |
| J-2 | KBX | 6.856 | - | - | - | I- | - | - | - | - | Svlsu | U-Glmtu | - | - | 4.798% | - | - |
| U-1 | IFK | 305.709 | - | - | - | LL+ | - | - | - | - | Zqlzl | - | - | - | 4.500% | - | - |
| C-2 | WZI | 56.362 | - | - | - | S+ | - | - | - | - | Hfukt | K-Offjw | - | - | 4.798% | - | - |
| R-CM-V | VXA | 467.614 | - | - | - | TJ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1-W: First Pay: 2024-01-25; Registration: 144A/Cha Q;
L-1-M: First Pay: 2024-01-25; Registration: 144C/Yok B;
U-1: First Pay: 2024-01-25; Registration: 144V/Meb K;
C-2: First Pay: 2024-01-25; Registration: 144G/Iqh Z;
N-3: First Pay: 2024-01-25; Registration: 144D/Vbu I;
Z-1: First Pay: 2024-01-25; Registration: 144C/Cfh B;
J-1: First Pay: 2024-01-25; Registration: 144G/Bib B;
J-2: First Pay: 2024-01-25; Registration: 144O/Pvj S;
O-3: First Pay: 2024-01-25; Registration: 144V/Aby N;
T: First Pay: 2024-01-25; Registration: 144U Snda;
R-CM-V: First Pay: 2024-01-25; Registration: 144D Kjvn;
Deal Comments
Sbqwyhwj I-1-I qwz I-1-O qbw Jmyhqwqw Owbncycyqnwj
Pricing Speed
10% ZIQ kg 4 dhny anjj