| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | NCX | 677.140 | 5.46 | Bnn | - | VV | - | - | - | - | Ucjxa | R-Pjdxo | 105-115 | 98 | 5.29% | 5.357% | 30.69318 |
| J | IUN | 72.550 | 2.86 | Caa3 | - | LLL | - | - | - | - | Blvpm | M-Zksgg | 185-195 | 180 | 5.84% | 5.917% | 14.80537 |
| K1 | UVQ | 26.000 | 2.88 | N-1 | - | Z1+ | - | - | - | - | Vkfxa | Q-Bagun | 24-26 | 20 | 5.58% | 5.580% | 300.00000 |
| H | OYS | 309.400 | 7.27 | Zw3 | - | D | - | - | - | - | Spjee | Q-Huftn | 135-145 | 128 | 5.41% | 5.476% | 96.41768 |
| G | ECV | 92.470 | 5.81 | ER | - | CC | - | - | - | - | Zyanx | F-Gglbb | 420-430 | 395 | 7.89% | 8.021% | 37.82703 |
| I2 | BIP | 140.340 | 7.52 | Uxx | - | NNN | - | - | - | - | Cjhmm | P-Qxork | 55-60 | 45 | 5.53% | 5.600% | 95.13921 |
| F3 | JSK | 63.770 | 3.20 | Uee | - | MMM | - | - | - | - | Jbmzd | W-Usuhv | 80-85 | 70 | 5.31% | 5.372% | 44.71008 |
Tranche Comments
K1: First Pay: 2024-02-15; Registration: Yblxazbtbn;
I2: First Pay: 2024-02-15; Registration: Sqewxyqrqj;
F3: First Pay: 2024-02-15; Registration: Wgoosugggt;
F: First Pay: 2024-02-15; Registration: Tjyxxmjaja;
H: First Pay: 2024-02-15; Registration: Gozyjhoxoy;
J: First Pay: 2024-02-15; Registration: Cjzcezjcjz;
G: First Pay: 2024-02-15; Registration: 144J/Ojc M;
Pricing Speed
1.50% WVO ss 5% Ssczn-Xa Szss