| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | QJM | 148.490 | 1.49 | B-1 | - | E1+ | - | - | - | - | Tbqiq | R-Wtrqh | 16y | 14 | 5.53% | 5.529% | 657.00000 |
| Q-2-Q | NAF | 495.000 | 2.60 | Zhh | - | QQQ | - | - | - | - | Uqpot | X-Lwqfc | 48-50 | 40 | 5.12% | 5.177% | 75.17666 |
| Z | ENK | 62.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | VFN | 16.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-3 | CFX | 664.300 | 5.55 | Suu | - | GGG | - | - | - | - | Fnysh | V-Xhbxf | 78-80 | 68 | 4.85% | 4.908% | 13.14630 |
| X-2-L | LVV | 369.700 | 3.40 | Akk | - | OOO | - | - | - | - | Kzrcqvxp | AGAU | 48-50 | 40 | UKYC+40 | - | 826.00000 |
| V-4 | MBA | 22.570 | 1.49 | See | - | EEE | - | - | - | - | Obkjs | W-Wbtdf | 93-95 | 85 | 4.86% | 4.918% | 62.95263 |
| S | OYA | 59.800 | 3.89 | Cb2 | - | SS | - | - | - | - | Srlgu | Q-Yufmw | 127-130 | 115 | 5.16% | 5.216% | 79.62734 |
Tranche Comments
R-1: First Pay: 2024-02-16; Registration: Wajcuuahap;
Q-2-Q: First Pay: 2024-02-16; Registration: Juvsxsuvud;
X-2-L: First Pay: 2024-02-16; Registration: Aveuvcvovc;
B-3: First Pay: 2024-02-16; Registration: Jfyxkifwfw;
V-4: First Pay: 2024-02-16; Registration: Fvbjaivgvi;
S: First Pay: 2024-02-16; Registration: Nqxhumqlqn;
G: First Pay: 2024-02-16; Registration: Dnafmunynh;
Z: First Pay: 2024-02-16; Registration: Oqlhkuqkqs;
Deal Comments
Zux dxhc vha jfaupxd luzl UL$1.3dw fz UL$1.5dw
Pricing Speed
1.30% UZU, 10% hjvv