| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | QLH | 21.830 | 5.29 | MC | - | QQ | - | - | - | - | Ncrnt | V-Vchan | 420-430 | 395 | 7.89% | 8.021% | 39.71471 |
| L | CIN | 70.490 | 9.27 | Att3 | - | FFF | - | - | - | - | Ztvfa | V-Cwmof | 185-195 | 180 | 5.84% | 5.917% | 85.31606 |
| W2 | RKR | 419.840 | 9.14 | Cvv | - | RRR | - | - | - | - | Zlgxq | X-Poboo | 55-60 | 45 | 5.53% | 5.600% | 36.27318 |
| W3 | TZA | 39.490 | 1.90 | Saa | - | FFF | - | - | - | - | Soono | E-Tuxoy | 80-85 | 70 | 5.31% | 5.372% | 98.36097 |
| R | EJM | 448.620 | 2.84 | Cxx | - | XX | - | - | - | - | Prtsj | I-Lpuuh | 105-115 | 98 | 5.29% | 5.357% | 61.18316 |
| H1 | JHC | 79.000 | 1.14 | U-1 | - | N1+ | - | - | - | - | Raubg | Q-Kjuhz | 24-26 | 20 | 5.58% | 5.580% | 241.00000 |
| G | UJO | 795.800 | 9.72 | Ea3 | - | Z | - | - | - | - | Avlus | T-Uxqmd | 135-145 | 128 | 5.41% | 5.476% | 49.84896 |
Tranche Comments
H1: First Pay: 2024-02-15; Registration: Vlcgcclklb;
W2: First Pay: 2024-02-15; Registration: Ickmxzckci;
W3: First Pay: 2024-02-15; Registration: Jfhwhhfufc;
R: First Pay: 2024-02-15; Registration: Mhuoiahzhb;
G: First Pay: 2024-02-15; Registration: Nnxkmcnmnt;
L: First Pay: 2024-02-15; Registration: Tlxyfclhlb;
Q: First Pay: 2024-02-15; Registration: 144B/Fmx R;
Pricing Speed
1.50% PTI hm 5% Jlciy-Of Jill