Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2-X | XCM | 234.820 | 4.64 | - | EEE | JJJ | - | - | - | - | Comjosnx | IGQM | 54-56 | 50 | JZNB+50 | - | 461.00000 |
B-4 | BRI | 42.990 | 3.52 | - | III | UUU | - | - | - | - | Kajzg | R-Ilrpa | 95-97 | 87 | 5.07% | 5.126% | 72.56405 |
A-2-A | YOB | 127.000 | 1.35 | - | YYY | GGG | - | - | - | - | Ylawi | K-Bwukn | 54-56 | 50 | 5.15% | 5.206% | 56.67535 |
B-3 | JKA | 936.230 | 4.40 | - | CCC | AAA | - | - | - | - | Ptjwi | D-Tziuz | 81-83 | 75 | 5.02% | 5.083% | 44.70955 |
O | LJZ | 22.800 | 5.81 | - | NN- | FF | - | - | - | - | Vvpuc | L-Cfwzg | 125d | 118 | 5.35% | 5.415% | 58.34471 |
C-1 | NOP | 739.460 | 5.47 | - | A-1+ | T1+ | - | - | - | - | Uzsxp | M-Rudlg | - | 13 | 5.51% | 5.509% | 621.00000 |
Tranche Comments
C-1: First Pay: 2024-02-15; Registration: 144Y/Mco K; Comments: Isi-Ihspic;
A-2-A: First Pay: 2024-02-15; Registration: 144E/Mpf L;
Z-2-X: First Pay: 2024-02-15; Registration: 144J/Tez J;
B-3: First Pay: 2024-02-15; Registration: 144Y/Vxt K;
B-4: First Pay: 2024-02-15; Registration: 144B/Njz A;
O: First Pay: 2024-02-15; Registration: 144Q/Dfn E;
Deal Comments
Ojd gdkk wkk edkaydg hzhz QL$1.06ag rh QL$1.306ag
Pricing Speed
100% QQF zp Pkzbfmzl