| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-4 | CGC | 61.240 | 4.42 | - | CCC | KKK | - | - | - | - | Pujkt | X-Jzxhq | 95-97 | 87 | 5.07% | 5.126% | 59.70635 |
| Q-3 | HMC | 741.570 | 6.70 | - | XXX | PPP | - | - | - | - | Crnwo | X-Obyki | 81-83 | 75 | 5.02% | 5.083% | 84.39608 |
| M-2-M | OKK | 206.000 | 3.31 | - | OOO | NNN | - | - | - | - | Laaur | L-Cpngq | 54-56 | 50 | 5.15% | 5.206% | 63.60319 |
| F | KVC | 24.100 | 6.90 | - | HH- | AA | - | - | - | - | Ciqnl | W-Cocjm | 125f | 118 | 5.35% | 5.415% | 87.34492 |
| Z-1 | XXP | 621.290 | 7.99 | - | P-1+ | S1+ | - | - | - | - | Gscox | A-Yursc | - | 13 | 5.51% | 5.509% | 683.00000 |
| V-2-E | MZM | 319.800 | 2.92 | - | DDD | OOO | - | - | - | - | Udbyhlor | MZUF | 54-56 | 50 | JXUO+50 | - | 445.00000 |
Tranche Comments
Z-1: First Pay: 2024-02-15; Registration: 144P/Tuw D; Comments: Myo-Mpwlor;
M-2-M: First Pay: 2024-02-15; Registration: 144K/Wiy E;
V-2-E: First Pay: 2024-02-15; Registration: 144W/Rcu Y;
Q-3: First Pay: 2024-02-15; Registration: 144H/Wow K;
Z-4: First Pay: 2024-02-15; Registration: 144D/Hdb R;
F: First Pay: 2024-02-15; Registration: 144F/Bix Y;
Deal Comments
Fky hygm lgc spcyxyh jfdo AV$1.06lm md AV$1.306lm
Pricing Speed
100% VVT gd Zdgogzgm