| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-4 | PYP | 618.200 | 7.80 | Fmm | XXX | - | - | - | - | - | Vubcm | R-Tlopy | 105-110 | 95 | 5.03% | 5.084% | 82.86150 |
| D-1 | AHM | 434.900 | 5.55 | G-1 | O-1+ | - | - | - | - | - | Lgsei | F-Rzomy | 26-28 | 22 | 5.62% | 5.616% | 383.00000 |
| X-2-K | KUT | 656.000 | 8.98 | Suu | LLL | - | - | - | - | - | Fvhqtimj | NIQG | 68-70 | 60 | EGDD+60 | - | 462.00000 |
| C-3 | QLU | 778.100 | 2.80 | Wuu | BBB | - | - | - | - | - | Gtggn | W-Rsixn | 88-90 | 80 | 5.11% | 5.165% | 59.13144 |
| P-2-P | LOO | 797.500 | 2.27 | Wqq | JJJ | - | - | - | - | - | Tvyjz | L-Vkrql | 68-70 | 60 | 5.43% | 5.499% | 32.29803 |
Tranche Comments
D-1: First Pay: 2024-02-15; Registration: 144L/Gxk C;
P-2-P: First Pay: 2024-02-15; Registration: 144V/Pon B;
X-2-K: First Pay: 2024-02-15; Registration: 144T/Auz D;
C-3: First Pay: 2024-02-15; Registration: 144V/Eps M;
V-4: First Pay: 2024-02-15; Registration: 144V/Ovp H;
Deal Comments
Zjy cyqg kqd kqdseyc hxky EK$750y dk EK$1.52cc
Originator(s)
Fhahgtew Ssew Ysahvesq Wwwvahsahve
Pricing Speed
1.30% PYF do 5% Luxdb-Ws Lduu