Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | TYQ | 465.000 | 1.20 | Cmm | AAA | - | - | - | - | - | Mzpul | W-Qkkhd | 70-75 | 62 | 5.35% | 5.416% | 43.49970 |
H-1 | AYY | 756.000 | 7.39 | Z-1 | M-1+ | - | - | - | - | - | Yajcs | Y-Qpfge | 24-26 | 20 | 5.59% | 5.589% | 280.00000 |
D-3 | RFW | 277.000 | 1.83 | Fzz | LLL | - | - | - | - | - | Afjfi | B-Pqfzx | 88-93 | 78 | 4.95% | 5.004% | 71.54897 |
R | QLL | 23.400 | 4.98 | Iq1 | FF | - | - | - | - | - | Bsvmx | Q-Pjyla | 150y | 140 | 5.38% | 5.442% | 94.95507 |
G | LRE | 60.170 | 5.93 | O2 | J | - | - | - | - | - | Qzfkk | G-Dbtti | 175m | 155 | 5.51% | 5.580% | 91.99797 |
F-4 | VSF | 33.430 | 8.31 | Bhh | WWW | - | - | - | - | - | Zhavc | M-Mynwn | 105-110 | 93 | 4.94% | 5.000% | 88.22312 |
Tranche Comments
H-1: First Pay: 2024-02-20; Registration: 144M/Nfr H;
T-2: First Pay: 2024-02-20; Registration: 144E/Xnh W;
D-3: First Pay: 2024-02-20; Registration: 144L/Lwa L;
F-4: First Pay: 2024-02-20; Registration: 144H/Dpg Q;
R: First Pay: 2024-02-20; Registration: 144D/Pxj R;
G: First Pay: 2024-02-20; Registration: 144Z/Yst D;
Originator(s)
Lopggywozf Lzwywzzyg Lptxzzpf Kwz
Pricing Speed
1.3% ULL rd 10% Axaa