Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2-S | ALA | 671.600 | 7.93 | Tee | HHH | - | - | - | - | - | Mbbjpzml | NKHX | 40-42 | 37 | PGJW+37 | - | 803.00000 |
B2-B | TPQ | 112.600 | 1.18 | Srr | CCC | - | - | - | - | - | Iotag | U-Hjtvh | 40-42 | 40 | 5.06% | 5.124% | 36.24730 |
M-3 | BVZ | 794.800 | 2.91 | Prr | LLL | - | - | - | - | - | Yffym | X-Zijxx | 69-71 | 66 | 4.80% | 4.851% | 72.50672 |
C-4 | BCU | 83.500 | 2.55 | Irr | RRR | - | - | - | - | - | Nrahk | P-Yowoy | 83-85 | 78 | 4.79% | 4.847% | 74.11030 |
O-1 | LYD | 473.900 | 8.93 | YQ | WV | - | - | - | - | - | Fqsyo | M-Ynply | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2024-02-15; Registration: Miefiiikid;
B2-B: First Pay: 2024-02-15; Registration: Eyzhzjykyx;
C2-S: First Pay: 2024-02-15; Registration: Ocnxwxcgcy;
M-3: First Pay: 2024-02-15; Registration: Mvzavivavc;
C-4: First Pay: 2024-02-15; Registration: Wlwwpwlllx;
Deal Comments
Zjl hlgi lgp lspdplh qvig ZV$1.08955ih ci ZV$1.35931ih