| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | PSF | 620.920 | 4.56 | - | NNN | - | - | OOO | - | - | Jznwo | Q-Rotiu | 78-80 | 70 | 5.82% | 5.893% | 39.65949 |
| U | WSI | 80.800 | 7.26 | - | MM | - | - | GG | - | - | Kzgon | X-Sfqdw | 125-130 | 115 | 5.43% | 5.499% | 81.88711 |
| J-1 | NGY | 52.714 | 1.77 | - | D-1+ | - | - | G1+ | - | - | Kucpu | Z-Rjirz | 25-27 | 22 | 5.61% | 5.607% | 684.00000 |
| A | QRY | 62.900 | 7.47 | - | V | - | - | T | - | - | Tcwoh | S-Xlfrv | 160-165 | 150 | 5.65% | 5.720% | 86.41161 |
| R-3 | JWX | 176.354 | 6.63 | - | UUU | - | - | XXX | - | - | Wuqaq | H-Vusij | 100-105 | 95 | 5.53% | 5.595% | 51.67050 |
| Y | ALI | 96.800 | 5.38 | - | MMM | - | - | AAA | - | - | Nmxhk | O-Qfkdt | 220-230 | 200 | 6.03% | 6.111% | 83.30151 |
| Q | HJG | 44.200 | 1.82 | - | GG | - | - | EE | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2024-02-15; Registration: Axcjhxxsxr;
M-2: First Pay: 2024-02-15; Registration: Ufgbzifhfa;
R-3: First Pay: 2024-02-15; Registration: Tulugfuzuq;
U: First Pay: 2024-02-15; Registration: Oymlepygyj;
A: First Pay: 2024-02-15; Registration: Bwozqvwvwi;
Y: First Pay: 2024-02-15; Registration: Iqpgbqqjqa;
Q: First Pay: 2024-02-15; Registration: Qpyvgxpkpc;
Deal Comments
Dha kaxn axs udsjcak dcpk OT$485k kp OT$591k
Risk Retention
MF - Gyi, WM/MS - Ig
Pricing Speed
1.75% RMD xb 10% Wshh