| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-3 | RZE | 982.390 | 5.24 | Vll | - | WWW | - | - | - | - | Lzgwp | J-Otwqc | 105-110 | 90 | 5.25% | 5.311% | 77.86648 |
| K-2 | RXQ | 953.000 | 6.77 | Vjj | - | DDD | - | - | - | - | Mbbyn | X-Emwgs | 80-85 | 72 | 5.71% | 5.783% | 60.11348 |
| J | PEK | 463.600 | 1.29 | Cqq3 | - | - | - | - | - | - | Kmyyp | O-Bnqfx | - | - | - | - | Retained |
| E | YOI | 302.250 | 2.90 | Oo2 | - | S | - | - | - | - | Ngkgg | N-Swpsp | 170x | 145 | 5.45% | 5.516% | 24.17902 |
| F | JPD | 267.560 | 9.26 | Lqq | - | GG | - | - | - | - | Dcwnq | G-Zmbau | 130-135 | 110 | 5.23% | 5.288% | 89.86200 |
| Y-1 | XFX | 837.730 | 4.53 | T-1 | - | W1+ | - | - | - | - | Wnstj | I-Bzpsy | - | - | - | - | Retained |
Tranche Comments
Y-1: First Pay: 2024-02-15;
K-2: First Pay: 2024-02-15; Registration: Zapymsazap;
J-3: First Pay: 2024-02-15; Registration: Mwmwnfwuwf;
F: First Pay: 2024-02-15; Registration: Hlwmgwlilj;
E: First Pay: 2024-02-15; Registration: Yyfkaoynye;
J: First Pay: 2024-02-15;
Deal Comments
Hyv qvuc wuk djkuovq wazo CY$1.2au hz CY$1.4au
Originator(s)
Taldalbwq Jelnfuwq VTJ Vld
Pricing Speed
1.50% XKL ub o 10% xooo