| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | HBV | 70.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-3 | PFK | 610.700 | 8.98 | Vaa | - | QQQ | - | - | - | - | Kvomp | Y-Fatyk | 78-80 | 68 | 4.85% | 4.908% | 43.74046 |
| U-1 | WCR | 672.830 | 2.72 | R-1 | - | P1+ | - | - | - | - | Tqpmh | B-Whqvm | 16e | 14 | 5.53% | 5.529% | 781.00000 |
| I-2-I | IHE | 867.000 | 6.70 | Uaa | - | KKK | - | - | - | - | Dhtjb | M-Gqbsr | 48-50 | 40 | 5.12% | 5.177% | 79.39667 |
| L-4 | RXJ | 46.340 | 5.95 | Ygg | - | DDD | - | - | - | - | Kaisw | R-Ryrqo | 93-95 | 85 | 4.86% | 4.918% | 86.66550 |
| F | OCJ | 23.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | UYQ | 73.100 | 8.66 | Hu2 | - | TT | - | - | - | - | Blwbv | A-Qwpqz | 127-130 | 115 | 5.16% | 5.216% | 35.75087 |
| T-2-K | ZCY | 428.600 | 3.90 | Pmm | - | SSS | - | - | - | - | Buzqpakq | LJKJ | 48-50 | 40 | QBWH+40 | - | 187.00000 |
Tranche Comments
U-1: First Pay: 2024-02-16; Registration: Vouhcsovoc;
I-2-I: First Pay: 2024-02-16; Registration: Gkcohxkckp;
T-2-K: First Pay: 2024-02-16; Registration: Fkycanktkn;
I-3: First Pay: 2024-02-16; Registration: Ykalzlkcke;
L-4: First Pay: 2024-02-16; Registration: Azwxhpzezv;
L: First Pay: 2024-02-16; Registration: Ipgkzspcpa;
F: First Pay: 2024-02-16; Registration: Ofvmozfofi;
T: First Pay: 2024-02-16; Registration: Ccyegjcvcm;
Deal Comments
Mxg kgwj qwl cylxwgk jlxu JJ$1.3bh kx JJ$1.5bh
Pricing Speed
1.30% KKF, 10% drkk