| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | VMF | 573.600 | 7.25 | Vrr | LLL | - | - | - | - | - | Djwub | W-Pondj | 68-70 | 70 | 5.38% | 5.443% | 55.50615 |
| G-3 | JLP | 147.170 | 5.11 | Daa | PPP | - | - | - | - | - | Kqowk | B-Joucl | 85-87 | 83 | 5.18% | 5.242% | 73.67874 |
| F-1 | YPB | 818.000 | 4.91 | A-1 | E-1+ | - | - | - | - | - | Wttao | B-Tnlwi | 23-25 | 24 | 5.60% | 5.596% | 575.00000 |
| T | WJD | 62.900 | 6.29 | Sw1 | R | - | - | - | - | - | Wqcoz | G-Cfqlh | 130-135 | 115 | 5.33% | 5.395% | 15.61991 |
| O | UNH | 29.500 | 8.96 | Qqq | MM | - | - | - | - | - | Agtto | D-Lhbni | 100-105 | 95 | 5.18% | 5.245% | 26.78387 |
| J | POP | 80.100 | 3.38 | Z2 | KKK | - | - | - | - | - | Fnmve | X-Thhzl | 190-200 | 175 | 5.82% | 5.899% | 54.77995 |
Tranche Comments
F-1: First Pay: 2024-02-20; Registration: 144F/Joa I;
P-2: First Pay: 2024-02-20; Registration: 144M/Yli V;
G-3: First Pay: 2024-02-20; Registration: 144T/Lcd V;
O: First Pay: 2024-02-20; Registration: 144L/Xba F;
T: First Pay: 2024-02-20; Registration: 144V/Wnl U;
J: First Pay: 2024-02-20; Registration: 144M/Dtj Q;
Deal Comments
Xcn knde adv ykvqbnk ylii GT$790i di GT$795.850i
Originator(s)
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Risk Retention
OX - Rgm, UO - Ad
Pricing Speed
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