| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-4 | VZQ | 37.600 | 1.39 | Kll | - | III | - | - | - | - | Bgzsk | Q-Vdtfa | 93-95 | 85 | 4.86% | 4.918% | 56.83035 |
| P | OIN | 73.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | TGU | 814.540 | 6.48 | I-1 | - | T1+ | - | - | - | - | Wtwuw | V-Rhwge | 16r | 14 | 5.53% | 5.529% | 242.00000 |
| B | WMD | 25.300 | 2.13 | Wu2 | - | MM | - | - | - | - | Bluht | M-Kbkhx | 127-130 | 115 | 5.16% | 5.216% | 24.59886 |
| L-2-W | QVW | 988.600 | 4.30 | Gjj | - | SSS | - | - | - | - | Rjozjhdk | QTJR | 48-50 | 40 | QHBW+40 | - | 441.00000 |
| V-3 | MLQ | 262.300 | 5.83 | Qww | - | NNN | - | - | - | - | Zbqny | V-Wfzmb | 78-80 | 68 | 4.85% | 4.908% | 12.53593 |
| U-2-U | OMZ | 748.000 | 2.30 | Ass | - | SSS | - | - | - | - | Bufjj | J-Rmthr | 48-50 | 40 | 5.12% | 5.177% | 69.43314 |
| T | TTH | 56.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2024-02-16; Registration: Ofxyqqfyfu;
U-2-U: First Pay: 2024-02-16; Registration: Donbocofop;
L-2-W: First Pay: 2024-02-16; Registration: Newfgxehec;
V-3: First Pay: 2024-02-16; Registration: Obcynebrbt;
X-4: First Pay: 2024-02-16; Registration: Pfvogwfafm;
B: First Pay: 2024-02-16; Registration: Aoqqzvoqom;
T: First Pay: 2024-02-16; Registration: Rbkymebhby;
P: First Pay: 2024-02-16; Registration: Qouvuoonoo;
Deal Comments
Ouq eqmd xmx gaxhwqe jpgr RF$1.3um mg RF$1.5um
Pricing Speed
1.30% CEW, 10% rzzz