Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | AEK | 84.100 | 7.67 | - | VV | - | SS | - | - | - | Iufos | W-Oudoi | - | 125 | 5.65% | 5.724% | 99.21784 |
L | BIP | 35.982 | 1.37 | - | Y | - | R | - | - | - | Wpyxb | T-Lptfu | - | 155 | 5.74% | 5.818% | 95.35158 |
N | JJK | 12.143 | 5.94 | - | RRR | - | GGG | - | - | - | Jstvk | R-Bdrhq | - | 210 | 6.13% | 6.218% | 26.63687 |
W | JRT | 546.349 | 6.77 | - | DDD | - | OOO | - | - | - | Xcusx | Y-Zjlvp | - | 70 | 5.71% | 5.780% | 52.33448 |
K | HBW | 30.513 | 6.00 | - | YT | - | TT | - | - | - | Uhohx | Z-Vbswp | - | 450 | 8.42% | 8.578% | 80.75505 |
Tranche Comments
W: First Pay: 2024-02-15; Registration: 144N/Jha P;
B: First Pay: 2024-02-15; Registration: 144H/Jim Z;
L: First Pay: 2024-02-15; Registration: 144O/Gwb J;
N: First Pay: 2024-02-15; Registration: 144G/Rfr R;
K: First Pay: 2024-02-15; Registration: 144A/Pyi B;