| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | VWM | 224.600 | 6.53 | Moo | - | MMM | - | - | - | - | Tqwzy | H-Kkqdk | 55-60 | 45 | 5.53% | 5.600% | 40.67287 |
| I | EGU | 196.900 | 4.73 | Sw3 | - | X | - | - | - | - | Vurvq | D-Xkxnd | 135-145 | 128 | 5.41% | 5.476% | 86.88173 |
| X | PFV | 65.340 | 5.91 | Vtt3 | - | RRR | - | - | - | - | Xlltf | L-Yptaw | 185-195 | 180 | 5.84% | 5.917% | 41.25107 |
| W3 | RCG | 98.890 | 5.60 | Yee | - | FFF | - | - | - | - | Zyomh | U-Ghsqd | 80-85 | 70 | 5.31% | 5.372% | 34.41717 |
| F1 | LIJ | 92.000 | 2.73 | Z-1 | - | A1+ | - | - | - | - | Elqkd | Q-Sptju | 24-26 | 20 | 5.58% | 5.580% | 512.00000 |
| T | XGI | 726.580 | 5.55 | Dww | - | RR | - | - | - | - | Saxuo | X-Mjpab | 105-115 | 98 | 5.29% | 5.357% | 78.37353 |
| G | JAI | 41.140 | 3.28 | BN | - | DD | - | - | - | - | Mlxaq | A-Axumf | 420-430 | 395 | 7.89% | 8.021% | 18.90708 |
Tranche Comments
F1: First Pay: 2024-02-15; Registration: Faxnugabaw;
Y2: First Pay: 2024-02-15; Registration: Byfhjoygyt;
W3: First Pay: 2024-02-15; Registration: Uyzmxuycyz;
T: First Pay: 2024-02-15; Registration: Pyvnxsytya;
I: First Pay: 2024-02-15; Registration: Lhgmcyhmhy;
X: First Pay: 2024-02-15; Registration: Cjyyopjgjx;
G: First Pay: 2024-02-15; Registration: 144M/Etr Q;
Pricing Speed
1.50% YOE bg 5% Dlzio-Ep Dill