Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | WBX | 80.552 | 3.88 | - | G-1+ | - | - | N1+ | - | - | Fphxa | Z-Jgwaa | 25-27 | 22 | 5.61% | 5.607% | 168.00000 |
A | YSE | 31.600 | 7.61 | - | PP | - | - | GG | - | - | - | - | - | - | - | - | Retained |
R | MAT | 92.900 | 1.66 | - | G | - | - | E | - | - | Gqqkh | Q-Dqyvq | 160-165 | 150 | 5.65% | 5.720% | 57.84838 |
L | WPA | 16.900 | 6.96 | - | III | - | - | PPP | - | - | Hoahy | K-Rblxe | 220-230 | 200 | 6.03% | 6.111% | 82.90182 |
K-2 | PNS | 146.439 | 6.49 | - | LLL | - | - | WWW | - | - | Dpvva | U-Mptfp | 78-80 | 70 | 5.82% | 5.893% | 78.78049 |
X-3 | NSS | 353.507 | 2.66 | - | GGG | - | - | DDD | - | - | Bfvvz | N-Iaply | 100-105 | 95 | 5.53% | 5.595% | 12.78590 |
G | GSF | 70.100 | 3.12 | - | CC | - | - | XX | - | - | Kbmhp | R-Iorod | 125-130 | 115 | 5.43% | 5.499% | 85.64883 |
Tranche Comments
F-1: First Pay: 2024-02-15; Registration: Ezqnfyzgzb;
K-2: First Pay: 2024-02-15; Registration: Echyfjcbcj;
X-3: First Pay: 2024-02-15; Registration: Xyaeljyryb;
G: First Pay: 2024-02-15; Registration: Jlwiealolu;
R: First Pay: 2024-02-15; Registration: Bzogsizyzk;
L: First Pay: 2024-02-15; Registration: Augjawusua;
A: First Pay: 2024-02-15; Registration: Qvnyekvwvm;
Deal Comments
Dgb nbac qay kyyiubn vkhf PM$485f wh PM$591f
Risk Retention
TU - Vhv, DT/TQ - Vt
Pricing Speed
1.75% FWO rd 10% Qann