| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-3 | KYD | 3.462 | - | - | - | SI | - | - | - | - | Dplya | X-Ezwrn | - | - | 4.798% | - | - |
| E-1-C | TMQ | 1.707 | - | - | - | QQ+ | - | - | - | - | Xqtyd | - | - | - | 4.500% | - | Retained |
| X-1 | IUU | 28.694 | - | - | - | VVV- | - | - | - | - | Yihbz | A-Dwqrj | - | - | 4.798% | - | - |
| K-1 | AFQ | 764.542 | - | - | - | BB+ | - | - | - | - | Ciwgv | - | - | - | 4.500% | - | - |
| H | CFN | 6.000 | - | - | - | UJ | - | - | - | - | - | - | - | - | - | - | - |
| R-2 | MWD | 35.182 | - | - | - | M+ | - | - | - | - | Mrhwn | U-Juqln | - | - | 4.798% | - | - |
| B-1-B | WKL | 666.139 | - | - | - | BBB | - | - | - | - | Ucgwz | - | - | - | 4.500% | - | Retained |
| Z-1 | KKX | 1.589 | - | - | - | HH- | - | - | - | - | Vufpc | K-Ojlme | - | - | 4.798% | - | - |
| K-2 | ZJN | 5.976 | - | - | - | R- | - | - | - | - | Ofles | E-Qfzpq | - | - | 4.798% | - | - |
| K-3 | RFD | 7.765 | - | - | - | J- | - | - | - | - | Qmlmu | O-Ggjvu | - | - | 4.798% | - | - |
| U-WJ-K | ZNC | 146.763 | - | - | - | NI | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1-B: First Pay: 2024-01-25; Registration: 144H/Yle V;
E-1-C: First Pay: 2024-01-25; Registration: 144U/Xad Z;
K-1: First Pay: 2024-01-25; Registration: 144Z/Ehn W;
R-2: First Pay: 2024-01-25; Registration: 144V/Xxn J;
K-3: First Pay: 2024-01-25; Registration: 144J/Hfu U;
X-1: First Pay: 2024-01-25; Registration: 144C/Qxy X;
Z-1: First Pay: 2024-01-25; Registration: 144F/Wce H;
K-2: First Pay: 2024-01-25; Registration: 144D/Lzt U;
H-3: First Pay: 2024-01-25; Registration: 144D/Ypi Q;
H: First Pay: 2024-01-25; Registration: 144V Pdfy;
U-WJ-K: First Pay: 2024-01-25; Registration: 144Y Onpy;
Deal Comments
Ipuwlqkq I-1-I uwh I-1-P upk Nwlquwzk Ukppymylupkq
Pricing Speed
10% XPX vn 4 iupa npbb