| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | XRC | 474.000 | 5.48 | L-1 | - | W1+ | - | - | - | - | Hqkww | S-Xgwgw | 20w | 20 | 5.57% | 5.568% | 899.00000 |
| S | LWP | 35.400 | 5.40 | Yb1 | - | KK | - | - | - | - | - | - | - | - | - | - | Retained |
| K | KQU | 34.600 | 2.90 | H1 | - | J | - | - | - | - | - | - | - | - | - | - | Retained |
| U | ZIY | 52.600 | 1.92 | Gxx3 | - | VVV- | - | - | - | - | - | - | - | - | - | - | Retained |
| H4 | PYV | 103.980 | 1.60 | Cbb | - | III | - | - | - | - | Ocaxh | R-Tdcye | 115-125 | 100 | 5.24% | 5.301% | 52.83162 |
| N2 | CAX | 307.600 | 7.38 | Txx | - | PPP | - | - | - | - | Cjuop | E-Qoikb | 80-90 | 70 | 5.45% | 5.519% | 21.73325 |
| I3 | WUU | 211.400 | 3.97 | Ezz | - | JJJ | - | - | - | - | Vshfj | E-Gslnq | 105-115 | 95 | 5.39% | 5.452% | 86.61880 |
Tranche Comments
W1: First Pay: 2024-02-20; Registration: 144U/Pwz F;
N2: First Pay: 2024-02-20; Registration: 144W/Bqv Q;
I3: First Pay: 2024-02-20; Registration: 144X/Gsi F;
H4: First Pay: 2024-02-20; Registration: 144M/Plp B;
S: First Pay: 2024-02-20; Registration: 144U/Rqz R;
K: First Pay: 2024-02-20; Registration: 144E/Gqq Z;
U: First Pay: 2024-02-20; Registration: 144T/Utd Q;
Deal Comments
Fcd hddy vdd geduxdh wqjk ZV$$1.1qx tj ZV$1.47qx
Pricing Speed
100% AAU bt Cebnugbo