| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1-X | NRW | 535.383 | - | - | - | TTT | - | - | - | - | Vuhhk | - | - | - | 4.500% | - | Retained |
| V-1 | LBA | 49.987 | - | - | - | HHH- | - | - | - | - | Loimy | F-Utslo | - | - | 4.798% | - | - |
| T-2 | MSI | 9.639 | - | - | - | D- | - | - | - | - | Iluef | G-Ulgat | - | - | 4.798% | - | - |
| G-3 | HLB | 5.669 | - | - | - | N- | - | - | - | - | Ongwt | A-Cdfoj | - | - | 4.798% | - | - |
| B-2 | NBT | 10.485 | - | - | - | J+ | - | - | - | - | Fapof | B-Wkadj | - | - | 4.798% | - | - |
| Q-1 | OKD | 686.789 | - | - | - | LL+ | - | - | - | - | Bzcxa | - | - | - | 4.500% | - | - |
| S | OUW | 7.000 | - | - | - | MR | - | - | - | - | - | - | - | - | - | - | - |
| Y-1-P | OKM | 6.291 | - | - | - | ZZ+ | - | - | - | - | Koayw | - | - | - | 4.500% | - | Retained |
| W-1 | UFU | 4.341 | - | - | - | SS- | - | - | - | - | Ywuuu | T-Ynhmm | - | - | 4.798% | - | - |
| Y-3 | QTZ | 5.676 | - | - | - | CA | - | - | - | - | Rnpax | U-Sapgo | - | - | 4.798% | - | - |
| N-EH-O | JNC | 684.908 | - | - | - | OV | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1-X: First Pay: 2024-01-25; Registration: 144I/Ans W;
Y-1-P: First Pay: 2024-01-25; Registration: 144I/Ixu U;
Q-1: First Pay: 2024-01-25; Registration: 144X/Bjm I;
B-2: First Pay: 2024-01-25; Registration: 144Y/Vnq Y;
G-3: First Pay: 2024-01-25; Registration: 144L/Zdq G;
V-1: First Pay: 2024-01-25; Registration: 144U/Jii H;
W-1: First Pay: 2024-01-25; Registration: 144Z/Lsn T;
T-2: First Pay: 2024-01-25; Registration: 144I/Vhn O;
Y-3: First Pay: 2024-01-25; Registration: 144V/Kmk F;
S: First Pay: 2024-01-25; Registration: 144S Tfua;
N-EH-O: First Pay: 2024-01-25; Registration: 144K Thcs;
Deal Comments
Dybdykoj K-1-K bdv K-1-O byo Xhykbdbo Toydmwmybdoj
Pricing Speed
10% YTD zx 4 ijxy wxii