| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | KPJ | 693.400 | 6.73 | - | E-1+ | M1+ | - | - | - | - | Vioyy | T-Fyqzz | 15-17 | 13 | 5.51% | 5.511% | 448.00000 |
| U | XRH | 59.800 | 4.31 | - | HH | XX | - | - | - | - | Jtxyo | X-Euqio | 130f | 115 | 5.17% | 5.235% | 96.84192 |
| A | MSH | 24.200 | 7.86 | - | AAA | VVV | - | - | - | - | Awvyz | D-Torjq | 215x | 200 | 6.00% | 6.085% | 99.44767 |
| M-3 | ZUZ | 384.680 | 3.57 | - | FFF | QQQ | - | - | - | - | Vmkbg | N-Mtxrn | 85-90 | 75 | 4.92% | 4.974% | 58.60944 |
| O | OMR | 12.500 | 3.70 | - | G | U | - | - | - | - | Ckwoj | V-Ropbi | 155n | 145 | 5.47% | 5.535% | 47.59885 |
| D-2D | NTS | 929.000 | 5.80 | - | MMM | LLL | - | - | - | - | Aqiji | N-Otmhl | 65-70 | 62 | 5.30% | 5.363% | 61.78058 |
| C-4 | OYD | 64.720 | 4.58 | - | PPP | JJJ | - | - | - | - | Hligs | K-Pizxe | 100g | 90 | 4.94% | 4.995% | 26.66607 |
| C-2U | YAO | 980.200 | 6.18 | - | TTT | GGG | - | - | - | - | Qmqbrdew | IVBM | 65-70 | 62 | BIWX+62 | - | 620.00000 |
Tranche Comments
B-1: First Pay: 2024-02-15; Registration: Yhnfaehmhz;
D-2D: First Pay: 2024-02-15; Registration: Shoceshjhm;
C-2U: First Pay: 2024-02-15; Registration: Bhhjjuhrhh;
M-3: First Pay: 2024-02-15; Registration: Boyysxofor;
C-4: First Pay: 2024-02-15; Registration: Yflwyxfqfi;
U: First Pay: 2024-02-15; Registration: Sfzehcfgfr;
O: First Pay: 2024-02-15; Registration: Tmzfncmmmy;
A: First Pay: 2024-02-15; Registration: Tynzxaysyg;
Deal Comments
Muv kvay jau ddukuvk acvg BP$1.2ua rv BP$1.5ua
Risk Retention
IK - Yjh, BI - Ou
Pricing Speed
1.30 LND js 10% Toxsb-Vy Tsoo