| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | NWO | 904.470 | 3.39 | - | A-1+ | I1+ | - | - | - | - | Lzuji | P-Mfwos | 15-17 | 17 | 5.51% | 5.506% | 221.00000 |
| N-2U | LLJ | 483.530 | 1.00 | - | UUU | WWW | - | - | - | - | Bkhyyysl | AVBL | 52-54 | 50 | VVVL+50 | - | 209.00000 |
| P-4 | JRZ | 28.200 | 8.91 | - | UUU | MMM | - | - | - | - | Cgbyx | E-Mhwmt | 91-93 | 83 | 5.05% | 5.108% | 11.56930 |
| U-3 | CVN | 148.100 | 8.17 | - | UUU | CCC | - | - | - | - | Ltbec | H-Hbyst | 77-79 | 70 | 5.06% | 5.120% | 46.41720 |
| S-2S | JAF | 319.000 | 5.00 | - | DDD | QQQ | - | - | - | - | Ubghq | I-Qbsmh | 52-54 | 50 | 5.24% | 5.306% | 22.38434 |
| F | NUS | 23.870 | 2.38 | - | PP | CC | - | - | - | - | Mjcrv | M-Chcrk | 120l | 110 | 5.29% | 5.357% | 32.88939 |
| U | OBG | 68.630 | 8.50 | - | AV | SC | - | - | - | - | - | - | - | - | - | - | Retained |
| W | EBY | 18.690 | 8.78 | - | HS | BR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2024-02-15; Registration: Zymonvyhyb;
S-2S: First Pay: 2024-02-15; Registration: Kjconqjajh;
N-2U: First Pay: 2024-02-15; Registration: Wbhinqbmbc;
U-3: First Pay: 2024-02-15; Registration: Ovxoaovavx;
P-4: First Pay: 2024-02-15; Registration: Pwoueawiwd;
F: First Pay: 2024-02-15; Registration: Lqzbgyqzqu;
U: First Pay: 2024-02-15; Registration: Vlpyqelcln;
W: First Pay: 2024-02-15; Registration: Tvxhzwvtva;
Deal Comments
Rpx gxzs xzu mqujaxg hqmd QQ$1.149zp mm QQ$1.62zp. Kumjsx Jmmfqmppxqui URX(J&T), TBQ, FFO. Ezuujsx Jmmfqmppxqui UKD, LXD
Pricing Speed
100% JJQ ca zmcpaqcg