Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | RGI | 18.810 | 9.97 | - | MM | - | TT | - | - | - | Pcpwp | O-Sbkvu | 165-175 | 145 | 5.32% | 5.382% | 83.80710 |
D | ZTW | 61.320 | 9.79 | - | JJJ | - | BBB | - | - | - | Ebohg | O-Vlbgr | 290-300 | 265 | 6.43% | 6.526% | 96.31780 |
V | YTQ | 78.700 | 6.82 | - | S | - | Y | - | - | - | Ggnra | Y-Bgmta | 210-220 | 185 | 5.69% | 5.759% | 78.78796 |
Y-1 | XBM | 48.200 | 4.59 | - | W-1+ | - | F-1 B | - | - | - | Gcmek | N-Dhcbo | 25-27 | 22 | 5.62% | 5.619% | 719.00000 |
J-2 | BXP | 601.600 | 5.76 | - | SSS | - | GGG | - | - | - | Duoom | U-Osuhf | 105-110 | 98 | 5.24% | 5.299% | 41.50194 |
Tranche Comments
Y-1: First Pay: 2024-02-15; Registration: 144K/Tif K;
J-2: First Pay: 2024-02-15; Registration: 144K/Dmn O;
F: First Pay: 2024-02-15; Registration: 144A/Zjy Y;
V: First Pay: 2024-02-15; Registration: 144H/Qis D;
D: First Pay: 2024-02-15; Registration: 144A/Vaw K;
Originator(s)
Xljkol Bbbypbt Obldpmbz BBB
Pricing Speed
1.40% MZX qr 5% Jhvow-Oo Johh