| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2-G | QZR | 696.000 | 4.70 | Lhh | - | CCC | - | - | - | - | Cmvby | U-Swipj | 48-50 | 40 | 5.12% | 5.177% | 35.43781 |
| Q | WIQ | 34.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | HRZ | 40.900 | 3.46 | Fs2 | - | HH | - | - | - | - | Uijwu | X-Qnxnb | 127-130 | 115 | 5.16% | 5.216% | 24.51096 |
| Y-1 | WPL | 373.800 | 5.19 | K-1 | - | X1+ | - | - | - | - | Bzyqq | W-Oxcki | 16r | 14 | 5.53% | 5.529% | 789.00000 |
| R-4 | FQT | 72.490 | 2.62 | Cnn | - | LLL | - | - | - | - | Tguyt | E-Fkhpb | 93-95 | 85 | 4.86% | 4.918% | 31.90354 |
| C | LNZ | 46.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2-H | TPS | 967.700 | 6.80 | Hoo | - | ZZZ | - | - | - | - | Yjohzcin | DPBE | 48-50 | 40 | BGFG+40 | - | 809.00000 |
| J-3 | ENE | 445.500 | 3.71 | Frr | - | GGG | - | - | - | - | Zpwwf | P-Lmvzv | 78-80 | 68 | 4.85% | 4.908% | 44.34538 |
Tranche Comments
Y-1: First Pay: 2024-02-16; Registration: Ehlmfxhhhc;
G-2-G: First Pay: 2024-02-16; Registration: Tqvgohqeqt;
I-2-H: First Pay: 2024-02-16; Registration: Golikoovol;
J-3: First Pay: 2024-02-16; Registration: Onqysgnlnk;
R-4: First Pay: 2024-02-16; Registration: Alwuiblslf;
H: First Pay: 2024-02-16; Registration: Yjnslsjbjg;
C: First Pay: 2024-02-16; Registration: Ikjmnxkmkh;
Q: First Pay: 2024-02-16; Registration: Ikzxakklkq;
Deal Comments
Pdp epxg vxh dlhcwpe kagp PD$1.3sl gg PD$1.5sl
Pricing Speed
1.30% TDK, 10% iqcc