Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2L | PVS | 481.000 | 8.16 | - | CCC | SSS | - | - | - | - | Tjifq | W-Latuz | 65-70 | 62 | 5.30% | 5.363% | 50.94789 |
G-1 | XEJ | 952.900 | 9.24 | - | P-1+ | G1+ | - | - | - | - | Amufu | X-Ukuuh | 15-17 | 13 | 5.51% | 5.511% | 814.00000 |
C-4 | UEL | 54.650 | 5.23 | - | DDD | EEE | - | - | - | - | Drzqa | S-Znlcw | 100t | 90 | 4.94% | 4.995% | 61.38526 |
P-2C | RBR | 412.700 | 7.13 | - | AAA | BBB | - | - | - | - | Clqvzlrp | DXMU | 65-70 | 62 | TESN+62 | - | 187.00000 |
W | IIK | 44.500 | 7.75 | - | JJ | MM | - | - | - | - | Nyhbm | Y-Zwgrq | 130a | 115 | 5.17% | 5.235% | 31.94598 |
F | PFB | 82.100 | 6.81 | - | M | Y | - | - | - | - | Vyryu | D-Opfgg | 155j | 145 | 5.47% | 5.535% | 40.39309 |
Z | YAB | 49.200 | 3.71 | - | QQQ | VVV | - | - | - | - | Ozwkq | H-Ssibj | 215p | 200 | 6.00% | 6.085% | 85.73922 |
R-3 | CYQ | 457.310 | 6.68 | - | YYY | HHH | - | - | - | - | Spzgh | D-Xmllj | 85-90 | 75 | 4.92% | 4.974% | 38.31946 |
Tranche Comments
G-1: First Pay: 2024-02-15; Registration: Dyoishyiys;
L-2L: First Pay: 2024-02-15; Registration: Qzcfyuzbzj;
P-2C: First Pay: 2024-02-15; Registration: Nekjoeemeq;
R-3: First Pay: 2024-02-15; Registration: Ilyziblglk;
C-4: First Pay: 2024-02-15; Registration: Hfoviefwfy;
W: First Pay: 2024-02-15; Registration: Xuqigeuour;
F: First Pay: 2024-02-15; Registration: Eufnjyuour;
Z: First Pay: 2024-02-15; Registration: Hqlbxzqkqj;
Deal Comments
Zzk gkch scv uwvxikg sruh JG$1.2sz lu JG$1.5sz
Risk Retention
RK - Mbn, XR - Mu
Pricing Speed
1.30 XQV qw 10% Gdwyc-Uq Gydd