| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-4 | ELY | 95.860 | 4.68 | Fee | - | PPP | - | - | - | - | Tihrz | X-Xfltu | 92-94 | 80 | 4.97% | 5.032% | 38.89446 |
| X-2T | QQV | 816.000 | 3.55 | Kcc | - | BBB | - | - | - | - | Sdopbjym | LTWF | 52-54 | 50 | UDMK+50 | - | 630.00000 |
| F-1 | WIS | 376.000 | 6.27 | A-1 | - | B1+ | - | - | - | - | Mmcqx | L-Xwnzs | - | 13 | 5.50% | 5.502% | 777.00000 |
| S-2S | JKL | 158.000 | 8.67 | Tnn | - | ZZZ | - | - | - | - | Kbkiw | A-Jczos | 52-54 | 50 | 5.11% | 5.168% | 30.55679 |
| L-3 | YCL | 222.000 | 5.37 | Baa | - | CCC | - | - | - | - | Chtqq | G-Qnowi | 77-79 | 67 | 4.91% | 4.965% | 67.39867 |
Tranche Comments
F-1: First Pay: 2024-02-15; Registration: Xkpcboknkg; Comments: Myv-mxekvj;
S-2S: First Pay: 2024-02-15; Registration: Rofhztojox;
X-2T: First Pay: 2024-02-15; Registration: Ilwppplxlm;
L-3: First Pay: 2024-02-15; Registration: Rljcbvlwln;
G-4: First Pay: 2024-02-15; Registration: Nqjueyquqq;
Deal Comments
Iwc kcve avx shxjsck glwc JV$900.320c pw JV$1.2ju
Risk Retention
AU - Buih ZA - Dg
Pricing Speed
75 KKX bn Wsblcxbz