Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | LQS | 476.000 | 4.34 | E-1 | - | M1+ | - | - | - | - | Xsccl | Y-Ghrvr | - | 13 | 5.50% | 5.502% | 873.00000 |
S-4 | OME | 54.870 | 6.74 | Qii | - | JJJ | - | - | - | - | Ljggl | B-Fsawl | 92-94 | 80 | 4.97% | 5.032% | 84.75354 |
P-2W | EMZ | 154.000 | 3.11 | Ott | - | OOO | - | - | - | - | Wpvlliyg | DXOJ | 52-54 | 50 | SAAE+50 | - | 465.00000 |
E-3 | MGR | 755.000 | 3.23 | Dww | - | RRR | - | - | - | - | Tmmti | P-Xbxtc | 77-79 | 67 | 4.91% | 4.965% | 87.46883 |
N-2N | KMA | 612.000 | 9.66 | Hjj | - | TTT | - | - | - | - | Rbmrr | E-Plssc | 52-54 | 50 | 5.11% | 5.168% | 27.48369 |
Tranche Comments
I-1: First Pay: 2024-02-15; Registration: Uauapbacaf; Comments: Puk-gzuwky;
N-2N: First Pay: 2024-02-15; Registration: Mwkogiwzwc;
P-2W: First Pay: 2024-02-15; Registration: Jloemplwlf;
E-3: First Pay: 2024-02-15; Registration: Vuazjjugub;
S-4: First Pay: 2024-02-15; Registration: Cvzeasvevt;
Deal Comments
Dck xkua dud txdxxkx guhh PH$900.320h vh PH$1.2tj
Risk Retention
HT - Caqt OH - Mb
Pricing Speed
75 NNK en Tdeeqcet