| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | PKC | 63.100 | 2.60 | Qo1 | - | XX | - | - | - | - | - | - | - | - | - | - | Retained |
| J2 | CJA | 213.700 | 8.51 | Fvv | - | OOO | - | - | - | - | Ygkpc | N-Ynrsf | 80-90 | 70 | 5.45% | 5.519% | 71.22900 |
| S | UGF | 89.500 | 9.40 | Ett3 | - | CCC- | - | - | - | - | - | - | - | - | - | - | Retained |
| L3 | PAH | 376.100 | 1.37 | Ruu | - | WWW | - | - | - | - | Eolwt | S-Nlsoq | 105-115 | 95 | 5.39% | 5.452% | 32.83849 |
| O4 | WGM | 393.840 | 8.40 | Gii | - | BBB | - | - | - | - | Salaw | O-Tbthy | 115-125 | 100 | 5.24% | 5.301% | 96.65191 |
| J | WQJ | 32.900 | 3.70 | S1 | - | P | - | - | - | - | - | - | - | - | - | - | Retained |
| Y1 | KAT | 619.000 | 6.62 | N-1 | - | V1+ | - | - | - | - | Zihyn | O-Qhcmg | 20h | 20 | 5.57% | 5.568% | 438.00000 |
Tranche Comments
Y1: First Pay: 2024-02-20; Registration: 144D/Zql G;
J2: First Pay: 2024-02-20; Registration: 144U/Htm N;
L3: First Pay: 2024-02-20; Registration: 144M/Kho M;
O4: First Pay: 2024-02-20; Registration: 144O/Hhy M;
H: First Pay: 2024-02-20; Registration: 144N/Qqr T;
J: First Pay: 2024-02-20; Registration: 144O/Cbo L;
S: First Pay: 2024-02-20; Registration: 144G/Jst E;
Deal Comments
Ggy dysv lsh cahdsyd ceej EK$$1.1yy ae EK$1.47yy
Pricing Speed
100% QQW uv Jwuhjuuq