Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | AFZ | 92.239 | 2.00 | - | - | NA | II (V) | - | 6.50% | - | Gcxyu | T-Vpnqy | 465d | 465 | 8.60% | 8.764% | 48.82443 |
O-3 | XGW | 89.778 | 6.20 | - | - | F- | B (C) | - | 79.32% | - | Psagm | T-Hjdhd | 200x | 200 | 6.50% | 6.353% | 18.17423 |
E-1 | NFK | 894.444 | 8.10 | - | - | III | UUU | - | 74.29% | - | Wjkbg | O-Hnalc | 170 | 170 | 6.20% | 6.053% | 43.81420 |
I-2 | HKT | 44.396 | 4.10 | - | - | JJ- | HH (P) | - | 92.79% | - | Xksxd | P-Ywobr | 185b | 185 | 6.35% | 6.203% | 89.47809 |
S-1 | JBP | 16.475 | 2.00 | - | - | KKK- | SSS (W) | - | 95.50% | - | Kvbfu | R-Lsilk | 290b | 290 | 7.05% | 7.014% | 94.20712 |
Tranche Comments
E-1: First Pay: 2024-02-26; Registration: 144J/Mxv H;
I-2: First Pay: 2024-02-26; Registration: 144D/Oyb O;
O-3: First Pay: 2024-02-26; Registration: 144D/Bkm A;
S-1: First Pay: 2024-02-26; Registration: 144V/Rpu W;
Z-1: First Pay: 2024-02-26; Registration: 144G/Lhw W;
Risk Retention
BQ - Tibn SB/BO - Tib
Pricing Speed
25% MUI gc gcu 4 Uufu Mfdd