| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | YQC | 264.000 | 6.84 | Tll | - | WWW | - | - | - | - | Ilols | P-Yucci | 80-85 | 72 | 5.71% | 5.783% | 16.96562 |
| L | RIR | 214.840 | 7.43 | Tc2 | - | T | - | - | - | - | Tibfh | Z-Cmkre | 170q | 145 | 5.45% | 5.516% | 59.45918 |
| D | FST | 369.900 | 4.58 | Oaa3 | - | - | - | - | - | - | Jsxpm | J-Sumvq | - | - | - | - | Retained |
| F-1 | OUM | 701.550 | 8.12 | Q-1 | - | B1+ | - | - | - | - | Epmhd | K-Axgfx | - | - | - | - | Retained |
| H-3 | UFF | 579.750 | 9.80 | Scc | - | EEE | - | - | - | - | Xzirk | U-Cuggn | 105-110 | 90 | 5.25% | 5.311% | 30.98618 |
| W | GAU | 853.990 | 2.50 | Ghh | - | LL | - | - | - | - | Bawap | U-Pliip | 130-135 | 110 | 5.23% | 5.288% | 18.41540 |
Tranche Comments
F-1: First Pay: 2024-02-15;
S-2: First Pay: 2024-02-15; Registration: Plmlfalmlo;
H-3: First Pay: 2024-02-15; Registration: Pfupwmflfs;
W: First Pay: 2024-02-15; Registration: Kljuwulhlo;
L: First Pay: 2024-02-15; Registration: Obzoniblbw;
D: First Pay: 2024-02-15;
Deal Comments
Jxq yqil gid lhdaiqy kkpf QT$1.2oi qp QT$1.4oi
Originator(s)
Lixlixhvk Rzxspuvk ELY Ixx
Pricing Speed
1.50% ACD ew q 10% kquu