Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | ULM | 14.703 | 9.60 | - | - | E- | EE (V) | - | 77.38% | - | Zrkfq | A-Wbqqx | 190-195 | 185 | 3.75% | 5.869% | 88.22980 |
P | FWJ | 62.284 | 6.90 | - | - | VVV- | PPP (U) | - | 87.00% | - | Zmguz | B-Xphiz | 240-245 | 230 | 3.75% | 6.319% | 77.88189 |
M | EPT | 64.212 | 5.50 | - | - | KK- | FF (W) | - | 60.89% | - | Mqoec | H-Pfsqv | 175-180 | 180 | 3.75% | 5.819% | 87.74992 |
A2 | OMZ | 48.361 | 7.30 | - | - | FE | TTT (Q) | - | 80.78% | - | Ehiuk | T-Jhlmz | 380-390 | 360 | 3.85% | 7.619% | 32.27143 |
E | YTK | 438.310 | 4.80 | - | - | SSS | UUU | - | 38.80% | - | Eptkg | J-Pglmm | 135-140 | 120 | 3.35% | 5.219% | 85.37812 |
R1 | RFO | 32.429 | 9.60 | - | - | QA | YYY | - | 19.00% | - | Uqzua | I-Kpgxv | 325-335 | 300 | 3.85% | 7.019% | 28.79277 |
Tranche Comments
E: First Pay: 2024-03-19; Registration: 144M/Hrb O;
M: First Pay: 2024-03-19; Registration: 144C/Frq A;
R: First Pay: 2024-03-19; Registration: 144G/Vxz B;
P: First Pay: 2024-03-19; Registration: 144T/Jlo D;
R1: First Pay: 2024-03-19; Registration: 144L/Nbz C;
A2: First Pay: 2024-03-19; Registration: 144P/Bqg B;
Risk Retention
OC - Tzz, AO - Bb (T - Ybbzvbynzj)