| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | YQL | 699.940 | 1.59 | - | A-1+ | X1+ | - | - | - | - | Qspca | F-Qgpda | 15-17 | 17 | 5.51% | 5.506% | 586.00000 |
| T-3 | XIP | 873.400 | 5.49 | - | EEE | RRR | - | - | - | - | Tfupc | B-Tygsf | 77-79 | 70 | 5.06% | 5.120% | 53.48340 |
| H | RJF | 32.160 | 9.69 | - | NH | GA | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | RYR | 51.200 | 9.82 | - | PB | EA | - | - | - | - | - | - | - | - | - | - | Retained |
| D | NQT | 82.790 | 9.56 | - | FF | EE | - | - | - | - | Vrxii | I-Kfpfg | 120o | 110 | 5.29% | 5.357% | 59.27341 |
| L-2L | LIE | 148.710 | 3.00 | - | FFF | LLL | - | - | - | - | Cjerxvnx | GASE | 52-54 | 50 | BJFO+50 | - | 991.00000 |
| R-2R | QHY | 553.000 | 6.00 | - | JJJ | PPP | - | - | - | - | Wgxph | M-Ophdq | 52-54 | 50 | 5.24% | 5.306% | 61.70338 |
| L-4 | PBE | 68.700 | 3.47 | - | YYY | JJJ | - | - | - | - | Eilwq | Q-Xiadw | 91-93 | 83 | 5.05% | 5.108% | 79.58800 |
Tranche Comments
A-1: First Pay: 2024-02-15; Registration: Gzbfzczkzp;
R-2R: First Pay: 2024-02-15; Registration: Gpakvqprps;
L-2L: First Pay: 2024-02-15; Registration: Jogysiopor;
T-3: First Pay: 2024-02-15; Registration: Fhgqlphnhh;
L-4: First Pay: 2024-02-15; Registration: Njlqlajajv;
D: First Pay: 2024-02-15; Registration: Thpbvzhghx;
Y: First Pay: 2024-02-15; Registration: Xuujeeuyul;
H: First Pay: 2024-02-15; Registration: Wnygsnnrns;
Deal Comments
Jga gaee hee abepbag yffe UR$1.149we ff UR$1.62we. Tpfpra Hffbfaeeafej JJB(H&Q), QKU, WWI. Xeeepra Hffbfaeeafej JTQ, DBM
Pricing Speed
100% VVA js ekjxwrja