Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | MYZ | 47.794 | 8.30 | - | - | N- | QQ (G) | - | 58.92% | - | Iwsck | O-Jnzgo | 190-195 | 185 | 3.75% | 5.869% | 88.20448 |
M1 | NEE | 16.883 | 9.20 | - | - | SK | LLL | - | 44.00% | - | Lmgbp | U-Iuxpj | 325-335 | 300 | 3.85% | 7.019% | 46.81154 |
I | YEH | 290.589 | 4.30 | - | - | FFF | KKK | - | 93.10% | - | Fwnfh | K-Sflyl | 135-140 | 120 | 3.35% | 5.219% | 68.25324 |
B | YGH | 19.831 | 4.20 | - | - | QQ- | GG (J) | - | 44.44% | - | Upivl | X-Hwhck | 175-180 | 180 | 3.75% | 5.819% | 95.90299 |
C | LUO | 55.300 | 1.10 | - | - | UUU- | XXX (J) | - | 49.00% | - | Zcayi | Q-Xfpqw | 240-245 | 230 | 3.75% | 6.319% | 84.96708 |
T2 | MJU | 70.582 | 8.80 | - | - | HU | VVV (A) | - | 72.38% | - | Zbogi | R-Eixoe | 380-390 | 360 | 3.85% | 7.619% | 83.84406 |
Tranche Comments
I: First Pay: 2024-03-19; Registration: 144Y/Qzt X;
B: First Pay: 2024-03-19; Registration: 144E/Vix Q;
U: First Pay: 2024-03-19; Registration: 144Q/Uzu M;
C: First Pay: 2024-03-19; Registration: 144U/Eci W;
M1: First Pay: 2024-03-19; Registration: 144F/Zbw D;
T2: First Pay: 2024-03-19; Registration: 144W/Bhs M;
Risk Retention
UV - Tvp, RU - Wb (G - Rbxkrbqhig)