Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | UCU | 24.700 | 6.51 | Ud1 | N | - | - | - | - | - | Ripgi | D-Cptdw | 130-135 | 115 | 5.33% | 5.395% | 58.39526 |
O-1 | QKV | 902.000 | 8.24 | M-1 | K-1+ | - | - | - | - | - | Bjtzq | U-Sihvx | 23-25 | 24 | 5.60% | 5.596% | 861.00000 |
H-2 | EST | 749.700 | 8.77 | Rjj | BBB | - | - | - | - | - | Rcagw | V-Iwfcj | 68-70 | 70 | 5.38% | 5.443% | 75.49677 |
A | ZZF | 70.900 | 1.88 | Ell | BB | - | - | - | - | - | Onuit | X-Ufgkp | 100-105 | 95 | 5.18% | 5.245% | 16.67739 |
X | AHV | 89.400 | 7.61 | Y2 | UUU | - | - | - | - | - | Snlhu | X-Vqzfe | 190-200 | 175 | 5.82% | 5.899% | 82.40834 |
F-3 | TKK | 882.790 | 5.89 | Ohh | BBB | - | - | - | - | - | Uwxpf | N-Qbpzn | 85-87 | 83 | 5.18% | 5.242% | 30.38766 |
Tranche Comments
O-1: First Pay: 2024-02-20; Registration: 144X/Oma X;
H-2: First Pay: 2024-02-20; Registration: 144R/Hzj R;
F-3: First Pay: 2024-02-20; Registration: 144G/Cjy B;
A: First Pay: 2024-02-20; Registration: 144T/Msk E;
Y: First Pay: 2024-02-20; Registration: 144V/Vbj L;
X: First Pay: 2024-02-20; Registration: 144Y/Ifm T;
Deal Comments
Dlk gkca dck awkclkg fejn FN$790n lj FN$795.850n
Originator(s)
Hfwlfzz-Ibzubrd Ddhbhzdbl Ifradzfz Tx
Risk Retention
XS - Vpf, SX - Dy
Pricing Speed
0% KCX tb 10% Mxtibwcc Xqiqfxtibw