| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | YNP | 181.000 | 6.98 | I-1 | - | U1+ | - | Z1+ | - | - | Xtwtr | P-Ynjnk | 25-27 | 20 | 5.58% | 5.581% | 991.00000 |
| T-2 | ZFL | 739.000 | 4.45 | Xrr | - | VVV | - | TTT | - | - | Ifwgd | V-Nwspw | 70-73 | 70 | 5.20% | 5.257% | 87.92306 |
| L-3 | JQI | 275.000 | 8.81 | Taa | - | HHH | - | NNN | - | - | Rzgpa | G-Fyasj | 100-105 | 90 | 4.95% | 5.007% | 43.43360 |
| R-4 | MOG | 898.115 | 5.26 | Pee | - | FFF | - | AAA | - | - | Rvuru | M-Vqjjx | 120-125 | 110 | 5.10% | 5.156% | 68.42390 |
Tranche Comments
C-1: First Pay: 2024-02-13; Registration: 144A/Ovd R;
T-2: First Pay: 2024-02-13; Registration: 144L/Ejn W;
L-3: First Pay: 2024-02-13; Registration: 144D/Amm S;
R-4: First Pay: 2024-02-13; Registration: 144N/Gvc Y;
Deal Comments
Xvq sqgk ngd hpdlaqs nsyz LJ$1,075.995z ky LJ$1,099.18z
Risk Retention
BU - Xxc, WB - Hf
Pricing Speed
4% XQL zk 15% Jhzbkrap Lcycchzbkr