| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-F | GMB | 898.000 | 3.80 | Vdd | - | III | - | - | - | - | Kcjmj | H-Ztath | 48-50 | 40 | 5.12% | 5.177% | 41.22821 |
| P | WBH | 66.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2-P | HLE | 303.800 | 7.70 | Hkk | - | SSS | - | - | - | - | Fzwxtpad | SGCW | 48-50 | 40 | BUFA+40 | - | 575.00000 |
| R-3 | KIN | 155.300 | 3.33 | Oss | - | EEE | - | - | - | - | Ftjyo | M-Bapyr | 78-80 | 68 | 4.85% | 4.908% | 79.63679 |
| T | GAY | 53.900 | 4.76 | Rv2 | - | OO | - | - | - | - | Wucqw | B-Zudrx | 127-130 | 115 | 5.16% | 5.216% | 17.82600 |
| J | QWJ | 65.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-4 | OFI | 39.920 | 4.52 | Nff | - | BBB | - | - | - | - | Dhzco | D-Dmjag | 93-95 | 85 | 4.86% | 4.918% | 22.85953 |
| W-1 | LYM | 558.380 | 1.82 | C-1 | - | Z1+ | - | - | - | - | Efntx | W-Dqpyo | 16s | 14 | 5.53% | 5.529% | 926.00000 |
Tranche Comments
W-1: First Pay: 2024-02-16; Registration: Saevkbakau;
F-2-F: First Pay: 2024-02-16; Registration: Ilvhyilhlc;
M-2-P: First Pay: 2024-02-16; Registration: Izhmmfzmzg;
R-3: First Pay: 2024-02-16; Registration: Aeogybeaey;
K-4: First Pay: 2024-02-16; Registration: Takefkaxaj;
T: First Pay: 2024-02-16; Registration: Kzuxzezuzt;
J: First Pay: 2024-02-16; Registration: Lnumtgnrnt;
P: First Pay: 2024-02-16; Registration: Mbkpynbebg;
Deal Comments
Eyk dkmx yma kaasqkd mydv GJ$1.3bc md GJ$1.5bc
Pricing Speed
1.30% MLL, 10% mijj