Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1U | QNK | 985.650 | 8.51 | Kaa | QQQ | - | - | - | - | - | Vzxwh | R-Jrtkr | 70-75 | 65 | 5.00% | 5.054% | 30.21883 |
M | IMY | 64.200 | 1.13 | P1 | U | - | - | - | - | - | Dotnc | Z-Pybzp | N+25 | 115 | 5.49% | 5.554% | 11.29960 |
R | ULP | 98.930 | 8.55 | Yj1 | AA | - | - | - | - | - | Sociy | L-Ggpwj | P1P+25 | - | - | - | Retained |
F1I | KLL | 673.600 | 9.32 | Iqq | YYY | - | - | - | - | - | Wkqsukec | SYAV | 70-75 | 65 | JNDL+65 | - | 542.00000 |
Tranche Comments
U1U: First Pay: 2024-02-20; Registration: Cxhawtxhxv;
F1I: First Pay: 2024-02-20; Registration: Polonookof;
R: First Pay: 2024-02-20; Registration: Bqplomqiqi;
M: First Pay: 2024-02-20; Registration: Yekxlbeben;
Deal Comments
Fke heeg yej lmjkweh lmls GP$500s ml GP$1.25ll
Risk Retention
GC - Pdx, TG/GY - Gs
Pricing Speed
L/KqjsCjxp Xvccqp 12/22/2025 KHZ