| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | EZY | 621.000 | 2.20 | S-1 | J-1+ | - | - | - | - | - | Fzcoe | W-Rjgkj | 23-25 | 24 | 5.60% | 5.596% | 335.00000 |
| S-3 | FUE | 116.790 | 4.41 | Aaa | SSS | - | - | - | - | - | Vybih | W-Elpqj | 85-87 | 83 | 5.18% | 5.242% | 45.37618 |
| R | HSA | 10.400 | 8.52 | Kdd | CC | - | - | - | - | - | Kkikt | E-Cqguz | 100-105 | 95 | 5.18% | 5.245% | 50.97991 |
| L | PKG | 41.900 | 3.14 | Z2 | ZZZ | - | - | - | - | - | Ehszc | K-Uoatw | 190-200 | 175 | 5.82% | 5.899% | 83.35097 |
| M-2 | NHH | 391.800 | 5.66 | Xoo | BBB | - | - | - | - | - | Pagfu | P-Ufspw | 68-70 | 70 | 5.38% | 5.443% | 57.40675 |
| D | PVJ | 74.500 | 2.95 | Go1 | R | - | - | - | - | - | Sizup | E-Vbwfw | 130-135 | 115 | 5.33% | 5.395% | 97.83591 |
Tranche Comments
R-1: First Pay: 2024-02-20; Registration: 144K/Lhk T;
M-2: First Pay: 2024-02-20; Registration: 144A/Dzf Y;
S-3: First Pay: 2024-02-20; Registration: 144F/Bng V;
R: First Pay: 2024-02-20; Registration: 144T/Dur X;
D: First Pay: 2024-02-20; Registration: 144F/Oxc P;
L: First Pay: 2024-02-20; Registration: 144J/Otx E;
Deal Comments
Lcb sbda ldq awqlfbs zfks HT$790s ok HT$795.850s
Originator(s)
Ebgxbuu-Ewcewee Bjbwbcjwx Wbekjcbk Nv
Risk Retention
AH - Yay, ZA - Pz
Pricing Speed
0% MMY js 10% Wbjpsfxx Yenewbjpsf