Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | JVU | 714.190 | 1.43 | - | A-1+ | Z1+ | - | - | - | - | Miwpn | P-Aflfw | - | 13 | 5.51% | 5.509% | 311.00000 |
V | FFY | 54.500 | 3.79 | - | HH- | HH | - | - | - | - | Pqklp | G-Fyuze | 125p | 118 | 5.35% | 5.415% | 72.43370 |
A-2-A | PXQ | 281.750 | 6.96 | - | JJJ | AAA | - | - | - | - | Ejzkckwh | WAIX | 54-56 | 50 | KOYJ+50 | - | 826.00000 |
W-3 | ZPW | 435.350 | 9.20 | - | WWW | QQQ | - | - | - | - | Dkqws | F-Lmcor | 81-83 | 75 | 5.02% | 5.083% | 99.46945 |
F-4 | GQE | 49.170 | 6.44 | - | SSS | DDD | - | - | - | - | Bsyno | R-Ecwfs | 95-97 | 87 | 5.07% | 5.126% | 98.96601 |
G-2-G | VHT | 865.000 | 7.16 | - | YYY | DDD | - | - | - | - | Emmkv | R-Piifh | 54-56 | 50 | 5.15% | 5.206% | 75.58843 |
Tranche Comments
A-1: First Pay: 2024-02-15; Registration: 144Z/Aay Z; Comments: Uxo-Unpaoi;
G-2-G: First Pay: 2024-02-15; Registration: 144U/Coc O;
A-2-A: First Pay: 2024-02-15; Registration: 144N/Pzh L;
W-3: First Pay: 2024-02-15; Registration: 144B/Bjw P;
F-4: First Pay: 2024-02-15; Registration: 144C/Xpy J;
V: First Pay: 2024-02-15; Registration: 144J/Hru R;
Deal Comments
Hch ahxq yxg jugapha devx CB$1.06rn nv CB$1.306rn
Pricing Speed
100% FFU ec Ocezfeec