| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2-L | QMC | 267.000 | 4.73 | - | ZZZ | SSS | - | - | - | - | Nuhtb | N-Kpsdu | 54-56 | 50 | 5.15% | 5.206% | 95.87584 |
| I-2-T | FSR | 342.330 | 4.93 | - | GGG | JJJ | - | - | - | - | Omkhxqum | JZXC | 54-56 | 50 | PMLD+50 | - | 603.00000 |
| E-4 | EQE | 32.680 | 9.65 | - | BBB | QQQ | - | - | - | - | Acwsg | D-Kqruv | 95-97 | 87 | 5.07% | 5.126% | 65.39256 |
| L-3 | GFW | 982.540 | 5.50 | - | EEE | OOO | - | - | - | - | Btcgi | O-Wjbmw | 81-83 | 75 | 5.02% | 5.083% | 14.29759 |
| D | NWR | 64.200 | 6.76 | - | VV- | PP | - | - | - | - | Cupun | P-Xnltn | 125f | 118 | 5.35% | 5.415% | 96.17553 |
| Q-1 | EME | 561.730 | 2.94 | - | Z-1+ | J1+ | - | - | - | - | Awgnk | Q-Wydje | - | 13 | 5.51% | 5.509% | 243.00000 |
Tranche Comments
Q-1: First Pay: 2024-02-15; Registration: 144U/Ksk O; Comments: Pis-Pvebsh;
L-2-L: First Pay: 2024-02-15; Registration: 144K/Rph A;
I-2-T: First Pay: 2024-02-15; Registration: 144D/Qmc B;
L-3: First Pay: 2024-02-15; Registration: 144P/Fzh X;
E-4: First Pay: 2024-02-15; Registration: 144N/Rkj J;
D: First Pay: 2024-02-15; Registration: 144V/Qla M;
Deal Comments
Geg kgcv kcl xulxqgk jdse ZD$1.06zh ys ZD$1.306zh
Pricing Speed
100% JJO fc Zsfzolfv