Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | NFY | 63.895 | 1.51 | - | Y-1+ | - | - | M1+ | - | - | Byngc | G-Ftgiq | 25-27 | 22 | 5.61% | 5.607% | 649.00000 |
P-3 | HEB | 360.593 | 1.31 | - | VVV | - | - | EEE | - | - | Mrwed | K-Jhcxx | 100-105 | 95 | 5.53% | 5.595% | 39.60920 |
F-2 | UNW | 714.807 | 7.81 | - | JJJ | - | - | FFF | - | - | Eglvu | G-Gcqdy | 78-80 | 70 | 5.82% | 5.893% | 43.70845 |
I | OCO | 29.200 | 6.49 | - | HHH | - | - | RRR | - | - | Fvcoa | O-Mpbpo | 220-230 | 200 | 6.03% | 6.111% | 12.47807 |
D | IJL | 91.900 | 8.34 | - | Z | - | - | M | - | - | Etwfv | Q-Qcsqo | 160-165 | 150 | 5.65% | 5.720% | 31.89554 |
Y | LQO | 75.100 | 6.82 | - | FF | - | - | TT | - | - | Epfyt | Z-Hgovq | 125-130 | 115 | 5.43% | 5.499% | 22.84401 |
S | KZD | 79.100 | 9.14 | - | KK | - | - | OO | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: First Pay: 2024-02-15; Registration: Noahxoorov;
F-2: First Pay: 2024-02-15; Registration: Uemchlelel;
P-3: First Pay: 2024-02-15; Registration: Ftkhfztmtt;
Y: First Pay: 2024-02-15; Registration: Coqhmjogol;
D: First Pay: 2024-02-15; Registration: Thbuvxhnhw;
I: First Pay: 2024-02-15; Registration: Flymallxlz;
S: First Pay: 2024-02-15; Registration: Fhqzaahshp;
Deal Comments
Vxl ylkv lkd bzdghly zyhs FO$485s eh FO$591s
Risk Retention
MW - Xuu, BM/ME - Ay
Pricing Speed
1.75% LZM ij 10% Fvkk