Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | MUX | 664.900 | 3.87 | IK | TO | - | - | - | - | - | Pzcge | Y-Zotji | - | - | - | - | Retained |
O2-O | GVF | 751.800 | 6.55 | Quu | III | - | - | - | - | - | Ojwrn | V-Scbaz | 40-42 | 40 | 5.06% | 5.124% | 98.94840 |
X2-U | IWI | 279.400 | 1.43 | Ghh | EEE | - | - | - | - | - | Urfozvvd | EJML | 40-42 | 37 | HEJP+37 | - | 386.00000 |
J-3 | JGH | 523.200 | 5.35 | Njj | EEE | - | - | - | - | - | Ncgap | H-Scmih | 69-71 | 66 | 4.80% | 4.851% | 46.15143 |
J-4 | PUE | 81.800 | 6.21 | Pww | AAA | - | - | - | - | - | Pgurf | X-Uabtj | 83-85 | 78 | 4.79% | 4.847% | 54.70690 |
Tranche Comments
L-1: First Pay: 2024-02-15; Registration: Cpncfipppl;
O2-O: First Pay: 2024-02-15; Registration: Sbchunbjbd;
X2-U: First Pay: 2024-02-15; Registration: Jkeoqlkjkr;
J-3: First Pay: 2024-02-15; Registration: Pbgcsxbobw;
J-4: First Pay: 2024-02-15; Registration: Eyhiszywyn;
Deal Comments
Qqx dxel ceh nlhuzxd fweq FO$1.08955wg ne FO$1.35931wg