| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GJN | 405.200 | 5.53 | Mw3 | - | O | - | - | - | - | Xmbev | U-Chxbf | 135-145 | 128 | 5.41% | 5.476% | 42.36796 |
| X | VMW | 61.790 | 2.52 | QF | - | YY | - | - | - | - | Llnft | T-Epjtj | 420-430 | 395 | 7.89% | 8.021% | 84.16899 |
| T | TZN | 13.140 | 2.30 | Xff3 | - | BBB | - | - | - | - | Glkpk | D-Usrgw | 185-195 | 180 | 5.84% | 5.917% | 59.32810 |
| N2 | VZK | 590.480 | 9.82 | Aqq | - | YYY | - | - | - | - | Ifnpj | G-Adwcg | 55-60 | 45 | 5.53% | 5.600% | 25.46826 |
| E3 | MBU | 31.360 | 8.90 | Icc | - | HHH | - | - | - | - | Pcatt | J-Vdxph | 80-85 | 70 | 5.31% | 5.372% | 58.88744 |
| P1 | BFK | 20.000 | 5.97 | C-1 | - | Q1+ | - | - | - | - | Xwwhy | O-Btxbz | 24-26 | 20 | 5.58% | 5.580% | 608.00000 |
| S | MUP | 494.870 | 5.85 | Umm | - | TT | - | - | - | - | Owtxj | I-Tprsu | 105-115 | 98 | 5.29% | 5.357% | 36.32779 |
Tranche Comments
P1: First Pay: 2024-02-15; Registration: Bxjkonxxxm;
N2: First Pay: 2024-02-15; Registration: Ycvjeachcg;
E3: First Pay: 2024-02-15; Registration: Hbfyucbwbu;
S: First Pay: 2024-02-15; Registration: Mvyjfivlvk;
F: First Pay: 2024-02-15; Registration: Cbmokbbwbj;
T: First Pay: 2024-02-15; Registration: Pfglzefifu;
X: First Pay: 2024-02-15; Registration: 144I/Hbs Y;
Pricing Speed
1.50% DPL tw 5% Wjfad-Lr Wajj