| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | WWC | 35.700 | 3.75 | - | CC- | - | II | - | - | - | - | - | - | - | - | - | Retained |
| F | KNH | 52.250 | 7.42 | - | GG | - | NN (G) | - | - | - | Tknth | I-Dgumq | 105-110 | 100 | 5.60% | 5.671% | 39.54675 |
| U | TBM | 777.690 | 9.93 | - | EEE | - | LLL | - | - | - | Sbvgp | P-Cabfq | 50-60 | 45 | 5.61% | 5.684% | 37.21380 |
| U | ETF | 34.690 | 2.67 | - | Z- | - | H | - | - | - | Vqiqq | G-Kbiiw | 135-140 | 135 | 5.63% | 5.701% | 61.72533 |
| X | IOT | 96.400 | 5.23 | - | PPP | - | FFF | - | - | - | Bibos | B-Qhpgt | 185-190 | 180 | 5.86% | 5.935% | 14.60150 |
Tranche Comments
U: First Pay: 2024-03-12; Registration: 144U/Wwj L;
F: First Pay: 2024-03-12; Registration: 144Z/Bbx B;
U: First Pay: 2024-03-12; Registration: 144A/Zxg F;
X: First Pay: 2024-03-12; Registration: 144Y/Yzm L;
A: First Pay: 2024-03-12; Registration: 144W/Btf G;
Pricing Speed
1.70% YZL ns 15% Raww