Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-3 | EHF | 338.450 | 8.19 | Sqq | ZZZ | - | - | - | - | - | Avfjr | A-Ukoms | 85-87 | 83 | 5.18% | 5.242% | 13.20045 |
I | ACS | 20.500 | 7.39 | Z2 | TTT | - | - | - | - | - | Ppbkd | O-Jyfpu | 190-200 | 175 | 5.82% | 5.899% | 32.58639 |
Z-1 | IXV | 528.000 | 2.11 | G-1 | O-1+ | - | - | - | - | - | Cpyik | E-Qwxla | 23-25 | 24 | 5.60% | 5.596% | 141.00000 |
H-2 | OZE | 637.600 | 4.82 | Dtt | NNN | - | - | - | - | - | Lspth | T-Smdgh | 68-70 | 70 | 5.38% | 5.443% | 54.71213 |
R | RRD | 86.200 | 1.20 | Kzz | CC | - | - | - | - | - | Uksxa | Y-Vwjzt | 100-105 | 95 | 5.18% | 5.245% | 87.41941 |
S | CKH | 70.900 | 8.42 | Ht1 | A | - | - | - | - | - | Wvhpv | L-Nallb | 130-135 | 115 | 5.33% | 5.395% | 49.33274 |
Tranche Comments
Z-1: First Pay: 2024-02-20; Registration: 144H/Clx I;
H-2: First Pay: 2024-02-20; Registration: 144I/Rua O;
X-3: First Pay: 2024-02-20; Registration: 144I/Bxg C;
R: First Pay: 2024-02-20; Registration: 144A/Oni A;
S: First Pay: 2024-02-20; Registration: 144L/Euv F;
I: First Pay: 2024-02-20; Registration: 144O/Djp Z;
Deal Comments
Qsh ehcc vck sdkgkhe vdjj BI$790j ej BI$795.850j
Originator(s)
Zwjpwtt-Jywgypl Kunynwuyp Qwpnuwwl Do
Risk Retention
KG - Gzb, BK - Nt
Pricing Speed
0% AEA qz 10% Mjqpzfbv Alslejqpzf