Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C5 | YVU | 20.277 | 1.29 | - | - | - | - | WW (Z) | C | 9.90% | - | SSR | F-Sahij | 940-950 | 930 | - | 13.266% | 63.29286 |
L1 | MNX | 62.301 | 2.31 | - | - | - | - | AA (B) | GG+ | 24.60% | - | Drpqo | H-Adbks | 290-295 | 275 | 6.84% | 6.801% | 83.32807 |
R2 | KQH | 87.266 | 8.45 | - | - | - | - | A (Z) | H+ | 65.74% | - | Hlolp | Z-Nlszb | 350-360 | 320 | 7.23% | 7.204% | 66.63598 |
F | JBW | 590.107 | 8.80 | - | - | - | - | CCC | TTT | 72.10% | - | Nnplu | E-Vdudg | 245-250 | 240 | 6.55% | 6.489% | 99.16052 |
T3 | WNR | 97.527 | 9.98 | - | - | - | - | UUU | BBB+ | 87.49% | - | Gkzor | G-Lzpga | 460-470 | 440 | 8.44% | 8.422% | 81.56326 |
H4 | QEE | 25.816 | 7.31 | - | - | - | - | MM (D) | TT | 76.00% | - | BHK | S-Jjbqt | 740-750 | 730 | - | 11.311% | 70.88130 |
Tranche Comments
F: First Pay: 2024-01-25; Registration: 144H/Owt K;
L1: First Pay: 2024-01-25; Registration: 144Q/Zey C;
R2: First Pay: 2024-01-25; Registration: 144D/Xfu K;
T3: First Pay: 2024-01-25; Registration: 144P/Jku I;
H4: First Pay: 2024-01-25; Registration: 144J/Jys D;
C5: First Pay: 2024-01-25; Registration: 144H/Crj E;
Originator(s)
Vdzsxcfz Zsqqdvxcaz Zabcfaz LLZ, Edf Kaz Hjucsduu Ucsasxd LLZ