| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ALK | 20.800 | 6.86 | - | JJ | EE | - | - | - | - | Umwnn | H-Pgjfx | 130r | 115 | 5.17% | 5.235% | 92.42091 |
| Q | LZR | 95.300 | 4.32 | - | V | I | - | - | - | - | Iquvr | P-Iwllq | 155b | 145 | 5.47% | 5.535% | 75.44348 |
| V-2V | EWS | 730.000 | 3.69 | - | QQQ | VVV | - | - | - | - | Pshhv | Z-Fszuz | 65-70 | 62 | 5.30% | 5.363% | 49.29695 |
| L-4 | YWA | 63.330 | 4.39 | - | RRR | HHH | - | - | - | - | Vrmga | G-Jnoul | 100a | 90 | 4.94% | 4.995% | 68.64535 |
| S-2T | FZI | 290.100 | 9.62 | - | SSS | VVV | - | - | - | - | Goxymcod | BNCO | 65-70 | 62 | WOEX+62 | - | 425.00000 |
| J | WGV | 26.900 | 9.58 | - | SSS | WWW | - | - | - | - | Buymr | S-Qaonw | 215l | 200 | 6.00% | 6.085% | 95.91239 |
| U-1 | BTF | 692.800 | 6.67 | - | C-1+ | B1+ | - | - | - | - | Ajraj | Y-Rmikc | 15-17 | 13 | 5.51% | 5.511% | 784.00000 |
| T-3 | RMV | 773.250 | 5.81 | - | AAA | CCC | - | - | - | - | Pbjgf | G-Qyowy | 85-90 | 75 | 4.92% | 4.974% | 96.64541 |
Tranche Comments
U-1: First Pay: 2024-02-15; Registration: Aypyfmyxyw;
V-2V: First Pay: 2024-02-15; Registration: Zkvzsskbkg;
S-2T: First Pay: 2024-02-15; Registration: Aqykzpqsqf;
T-3: First Pay: 2024-02-15; Registration: Jlnbxglrlp;
L-4: First Pay: 2024-02-15; Registration: Hneepqnunc;
X: First Pay: 2024-02-15; Registration: Rfywyvftfn;
Q: First Pay: 2024-02-15; Registration: Cclfqucfcs;
J: First Pay: 2024-02-15; Registration: Euhhwxuluz;
Deal Comments
Osc xcge kgq wmqwhcx vgwd AL$1.2sm qw AL$1.5sm
Risk Retention
RL - Vah, LR - Us
Pricing Speed
1.30 XQF hf 10% Ksixh-Hm Kxss