| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | EYG | 108.708 | 6.40 | - | SSS | - | DDD | - | 27.61% | - | Fprkk | P-Ginfh | 145-150 | 145 | 5.71% | 5.577% | 95.58710 |
| K-3 | CNC | 74.378 | 2.90 | - | I | - | W (C) | - | 76.10% | - | Yagin | A-Nzhxn | 190-195 | 185 | 6.12% | 5.977% | 55.97156 |
| O-1 | QJP | 77.146 | 5.90 | - | KKK- | - | HHH | - | 4.20% | - | Ijhwu | O-Yiivt | 280r | 275 | 6.67% | 6.632% | 95.89964 |
| X-1 | TID | 60.834 | 6.70 | - | BB- | - | OO (Z) | - | 1.00% | - | Rkiqz | R-Scpgv | 425-435 | 400 | 7.91% | 7.882% | 94.38479 |
| D-2 | XZR | 39.189 | 3.60 | - | L | - | G | - | 2.20% | - | Xinkj | G-Kotxg | 600c | 575 | 8.33% | 9.632% | 55.68138 |
| J-2 | XQN | 93.589 | 4.10 | - | II | - | MM (V) | - | 25.40% | - | Igmsq | V-Rwbmk | 170-175 | 165 | 5.92% | 5.777% | 88.59127 |
Tranche Comments
J-1: First Pay: 2024-02-26; Registration: 144J/Osb H;
J-2: First Pay: 2024-02-26; Registration: 144Y/Pzz N;
K-3: First Pay: 2024-02-26; Registration: 144P/Oep R;
O-1: First Pay: 2024-02-26; Registration: 144K/Bhf K;
X-1: First Pay: 2024-02-26; Registration: 144T/Fwr W;
D-2: First Pay: 2024-02-26; Registration: 144F/Dxn C;
Deal Comments
Gxp Dkzz Aalqxlu Mklzqal xm 3 eakla kpl 30% IAU
Pricing Speed
25% ZLW kh 4 yvzx rzhh (ckvy uy gzkv)