| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | UTT | 931.610 | 4.76 | - | RRR | - | BBB | - | - | - | Jvbgv | I-Ozrqy | 50-60 | 45 | 5.61% | 5.684% | 46.41315 |
| K | BNR | 73.160 | 8.96 | - | EE | - | KK (U) | - | - | - | Mazmn | M-Qkcrs | 105-110 | 100 | 5.60% | 5.671% | 43.41493 |
| G | RHO | 37.400 | 1.33 | - | AAA | - | III | - | - | - | Tvogm | Q-Jdjkz | 185-190 | 180 | 5.86% | 5.935% | 79.87507 |
| U | RMN | 26.650 | 6.98 | - | L- | - | P | - | - | - | Xfnky | N-Ofhgx | 135-140 | 135 | 5.63% | 5.701% | 58.37999 |
| C | OGL | 69.700 | 7.98 | - | OO- | - | FF | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2024-03-12; Registration: 144U/Tlj K;
K: First Pay: 2024-03-12; Registration: 144G/Edz P;
U: First Pay: 2024-03-12; Registration: 144A/Ept Q;
G: First Pay: 2024-03-12; Registration: 144B/Iqy C;
C: First Pay: 2024-03-12; Registration: 144Q/Tie Q;
Pricing Speed
1.70% MJP sn 15% Khss