| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | OFE | 50.100 | 2.39 | - | II | - | - | SS | - | - | - | - | - | - | - | - | Retained |
| A-1 | JLU | 90.149 | 5.68 | - | Y-1+ | - | - | H1+ | - | - | Rysnq | G-Nkghb | 25-27 | 22 | 5.61% | 5.607% | 663.00000 |
| L | XXR | 79.200 | 8.50 | - | TT | - | - | EE | - | - | Ncbks | J-Bkizu | 125-130 | 115 | 5.43% | 5.499% | 91.74663 |
| Y | PCH | 14.500 | 2.48 | - | QQQ | - | - | AAA | - | - | Chszc | R-Mwmxz | 220-230 | 200 | 6.03% | 6.111% | 84.96717 |
| G-2 | WGH | 536.899 | 6.63 | - | CCC | - | - | LLL | - | - | Razpr | H-Odjzz | 78-80 | 70 | 5.82% | 5.893% | 92.28095 |
| K-3 | LRH | 614.987 | 2.89 | - | OOO | - | - | TTT | - | - | Rvrad | G-Yufsl | 100-105 | 95 | 5.53% | 5.595% | 77.78470 |
| Q | MAT | 48.700 | 5.30 | - | N | - | - | S | - | - | Ejqci | S-Sujlj | 160-165 | 150 | 5.65% | 5.720% | 22.53055 |
Tranche Comments
A-1: First Pay: 2024-02-15; Registration: Lagchcaxay;
G-2: First Pay: 2024-02-15; Registration: Rzhlqzzvzf;
K-3: First Pay: 2024-02-15; Registration: Avkioevqva;
L: First Pay: 2024-02-15; Registration: Tqyanqqbqg;
Q: First Pay: 2024-02-15; Registration: Febjuhehes;
Y: First Pay: 2024-02-15; Registration: Niqapniuii;
T: First Pay: 2024-02-15; Registration: Xevncjeces;
Deal Comments
Qqb jbvl gvy dhyvdbj habb AN$485b ab AN$591b
Risk Retention
VC - Dty, CV/VH - Kr
Pricing Speed
1.75% XKF rc 10% Bknn