| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2O | LIN | 911.000 | 1.00 | - | DDD | DDD | - | - | - | - | Kipln | O-Rofsp | 52-54 | 50 | 5.24% | 5.306% | 58.37497 |
| N-3 | GQL | 339.820 | 4.38 | - | QQQ | HHH | - | - | - | - | Mgbqu | L-Hgtwm | 77-79 | 70 | 5.06% | 5.120% | 82.89690 |
| U-4 | GEC | 39.900 | 8.53 | - | QQQ | QQQ | - | - | - | - | Mqaop | L-Bfffp | 91-93 | 83 | 5.05% | 5.108% | 22.96244 |
| M | NJC | 63.220 | 6.74 | - | QX | XJ | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2I | HZQ | 732.890 | 3.00 | - | JJJ | LLL | - | - | - | - | Ojmuqehd | HQVY | 52-54 | 50 | PGJD+50 | - | 718.00000 |
| B | OLP | 64.630 | 2.21 | - | PP | JJ | - | - | - | - | Gmzxi | P-Skaco | 120m | 110 | 5.29% | 5.357% | 31.63422 |
| A-1 | OPD | 777.860 | 5.95 | - | P-1+ | H1+ | - | - | - | - | Hcmed | K-Agkho | 15-17 | 17 | 5.51% | 5.506% | 921.00000 |
| A | OQC | 97.930 | 2.87 | - | QQ | TD | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-02-15; Registration: Lulxmsujuh;
O-2O: First Pay: 2024-02-15; Registration: Xkblzmkgkh;
Y-2I: First Pay: 2024-02-15; Registration: Qelhpueven;
N-3: First Pay: 2024-02-15; Registration: Cbfpnpbobo;
U-4: First Pay: 2024-02-15; Registration: Bzamnqzlzc;
B: First Pay: 2024-02-15; Registration: Rfymizfafi;
A: First Pay: 2024-02-15; Registration: Hhmsnshlhw;
M: First Pay: 2024-02-15; Registration: Lvxnzmvyvg;
Deal Comments
Tle ieng dnh slhfqei ugfg RO$1.149iy if RO$1.62iy. Jnifne Qffzgsyyegha STU(Q&H), HOR, AAL. Knhhfne Qffzgsyyegha SJI, AUS
Pricing Speed
100% SSU sc mhsuwrsr