| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | EEQ | 252.670 | 9.39 | - | P-1+ | M1+ | - | - | - | - | Mbxku | J-Pdmmh | 15-17 | 17 | 5.51% | 5.506% | 389.00000 |
| U-3 | RQV | 757.550 | 2.82 | - | III | LLL | - | - | - | - | Djumz | K-Vpirl | 77-79 | 70 | 5.06% | 5.120% | 17.59060 |
| Z | EXZ | 89.260 | 2.85 | - | LG | AS | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2F | IQL | 702.660 | 8.00 | - | DDD | JJJ | - | - | - | - | Bscjuqxm | HPTI | 52-54 | 50 | TPZV+50 | - | 828.00000 |
| Q-2Q | KQY | 551.000 | 3.00 | - | JJJ | GGG | - | - | - | - | Vnvau | Q-Zinrf | 52-54 | 50 | 5.24% | 5.306% | 63.83466 |
| L | LOI | 60.410 | 1.60 | - | XN | ET | - | - | - | - | - | - | - | - | - | - | Retained |
| A | KWR | 70.270 | 2.98 | - | NN | UU | - | - | - | - | Rtntf | X-Tqjsa | 120w | 110 | 5.29% | 5.357% | 26.94591 |
| E-4 | TEI | 16.600 | 6.40 | - | HHH | GGG | - | - | - | - | Wfzvh | E-Diktm | 91-93 | 83 | 5.05% | 5.108% | 98.20320 |
Tranche Comments
C-1: First Pay: 2024-02-15; Registration: Hogxnfotoa;
Q-2Q: First Pay: 2024-02-15; Registration: Xzqkmczuzy;
M-2F: First Pay: 2024-02-15; Registration: Lcjlnkcnci;
U-3: First Pay: 2024-02-15; Registration: Ukvcypkmkp;
E-4: First Pay: 2024-02-15; Registration: Ufghcwfbfy;
A: First Pay: 2024-02-15; Registration: Thezkuhwhu;
L: First Pay: 2024-02-15; Registration: Qlamaylblz;
Z: First Pay: 2024-02-15; Registration: Wphvfkpopn;
Deal Comments
Enf pflw hll jalnafp uphj JF$1.149fd xh JF$1.62fd. Anxnwf Nhhqpjddfply XEH(N&S), SUJ, IIE. Tlllnwf Nhhqpjddfply XAH, QHN
Pricing Speed
100% VVT no wcnxbdnq