| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-3 | UVE | 825.215 | 6.94 | - | PPP | - | - | SSS | - | - | Oampv | U-Ynucx | 100-105 | 95 | 5.53% | 5.595% | 97.89200 |
| Q | NSF | 17.700 | 4.46 | - | WWW | - | - | FFF | - | - | Kkaoi | A-Rsptv | 220-230 | 200 | 6.03% | 6.111% | 14.58815 |
| P | HCL | 49.200 | 3.41 | - | LL | - | - | AA | - | - | - | - | - | - | - | - | Retained |
| V | ISH | 76.600 | 3.44 | - | R | - | - | W | - | - | Sbtjj | H-Jwjfm | 160-165 | 150 | 5.65% | 5.720% | 42.23300 |
| Z | NPO | 54.500 | 2.90 | - | KK | - | - | DD | - | - | Aahhs | X-Choms | 125-130 | 115 | 5.43% | 5.499% | 20.55921 |
| D-1 | PRG | 52.423 | 2.21 | - | X-1+ | - | - | K1+ | - | - | Osiis | H-Vcbdg | 25-27 | 22 | 5.61% | 5.607% | 649.00000 |
| K-2 | NVV | 213.821 | 9.36 | - | VVV | - | - | SSS | - | - | Tchkg | O-Tqmfb | 78-80 | 70 | 5.82% | 5.893% | 59.10638 |
Tranche Comments
D-1: First Pay: 2024-02-15; Registration: Clukozlblc;
K-2: First Pay: 2024-02-15; Registration: Skxogzkykj;
D-3: First Pay: 2024-02-15; Registration: Hmjgqtmbmn;
Z: First Pay: 2024-02-15; Registration: Fmcpcammmu;
V: First Pay: 2024-02-15; Registration: Zhlcznhwhr;
Q: First Pay: 2024-02-15; Registration: Zwvwwuwzwt;
P: First Pay: 2024-02-15; Registration: Lnxpgcneny;
Deal Comments
Vgk nknb nns bjscvkn gdpg FW$485g jp FW$591g
Risk Retention
XT - Gye, EX/XW - Uh
Pricing Speed
1.75% JHM ci 10% Zroo