| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | RUQ | 76.750 | 4.23 | - | DD | - | RR (H) | - | - | - | Guhcz | W-Uoahy | 105-110 | 100 | 5.60% | 5.671% | 68.41346 |
| U | WKO | 42.690 | 8.31 | - | M- | - | U | - | - | - | Ophmk | A-Llski | 135-140 | 135 | 5.63% | 5.701% | 82.43092 |
| T | XWH | 46.700 | 9.44 | - | NNN | - | WWW | - | - | - | Osoci | W-Sksya | 185-190 | 180 | 5.86% | 5.935% | 11.25932 |
| E | EPU | 37.700 | 3.45 | - | UU- | - | FF | - | - | - | - | - | - | - | - | - | Retained |
| S | NKE | 103.150 | 5.70 | - | CCC | - | HHH | - | - | - | Mwcsd | B-Adpbk | 50-60 | 45 | 5.61% | 5.684% | 45.81856 |
Tranche Comments
S: First Pay: 2024-03-12; Registration: 144W/Iel Q;
C: First Pay: 2024-03-12; Registration: 144N/Lua T;
U: First Pay: 2024-03-12; Registration: 144B/Bmq M;
T: First Pay: 2024-03-12; Registration: 144E/Pfc W;
E: First Pay: 2024-03-12; Registration: 144C/Gbt Q;
Pricing Speed
1.70% ZIW tc 15% Crxx