| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O3 | HCX | 61.920 | 8.10 | Vii | - | MMM | - | - | - | - | Muigz | I-Jwcdd | 80-85 | 70 | 5.31% | 5.372% | 19.87375 |
| S2 | ZTU | 349.190 | 2.83 | Lzz | - | JJJ | - | - | - | - | Zapvr | A-Rcsjm | 55-60 | 45 | 5.53% | 5.600% | 47.71505 |
| Y1 | GXC | 67.000 | 9.90 | U-1 | - | H1+ | - | - | - | - | Spmqy | X-Efxoa | 24-26 | 20 | 5.58% | 5.580% | 728.00000 |
| B | ZOM | 50.330 | 7.63 | Ebb3 | - | RRR | - | - | - | - | Tovho | I-Jncnq | 185-195 | 180 | 5.84% | 5.917% | 12.16027 |
| S | YPX | 92.330 | 1.54 | ZV | - | II | - | - | - | - | Erobp | Z-Dldih | 420-430 | 395 | 7.89% | 8.021% | 74.68811 |
| T | EQJ | 390.660 | 2.81 | Ccc | - | XX | - | - | - | - | Qzvjy | L-Nluwk | 105-115 | 98 | 5.29% | 5.357% | 83.14485 |
| M | FIO | 569.500 | 6.96 | Uj3 | - | Y | - | - | - | - | Qpuio | S-Mjckj | 135-145 | 128 | 5.41% | 5.476% | 52.33385 |
Tranche Comments
Y1: First Pay: 2024-02-15; Registration: Ayfqbiylyu;
S2: First Pay: 2024-02-15; Registration: Zbaxskbabo;
O3: First Pay: 2024-02-15; Registration: Aqylmhqcqp;
T: First Pay: 2024-02-15; Registration: Xkoagkkiks;
M: First Pay: 2024-02-15; Registration: Evvclivxvv;
B: First Pay: 2024-02-15; Registration: Osweasszse;
S: First Pay: 2024-02-15; Registration: 144Y/Lzm R;
Pricing Speed
1.50% HIF rc 5% Mosye-Ms Myoo