| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ICV | 41.500 | 3.40 | F1 | - | T | - | - | - | - | - | - | - | - | - | - | Retained |
| F1 | PBL | 435.000 | 7.90 | S-1 | - | Q1+ | - | - | - | - | Mujib | K-Omszl | 20q | 20 | 5.57% | 5.568% | 566.00000 |
| S4 | HHW | 329.620 | 7.60 | Xww | - | HHH | - | - | - | - | Bcvvg | O-Pzumg | 115-125 | 100 | 5.24% | 5.301% | 27.70075 |
| M | BWR | 75.800 | 8.40 | Dx1 | - | WW | - | - | - | - | - | - | - | - | - | - | Retained |
| O | UXE | 54.300 | 1.75 | Fpp3 | - | MMM- | - | - | - | - | - | - | - | - | - | - | Retained |
| V2 | OIF | 609.100 | 9.96 | Xii | - | WWW | - | - | - | - | Lnnjo | U-Sucxv | 80-90 | 70 | 5.45% | 5.519% | 23.39332 |
| E3 | EKP | 853.800 | 1.49 | Pdd | - | UUU | - | - | - | - | Cicps | T-Rtzxg | 105-115 | 95 | 5.39% | 5.452% | 15.59139 |
Tranche Comments
F1: First Pay: 2024-02-20; Registration: 144I/Fps S;
V2: First Pay: 2024-02-20; Registration: 144D/Wuf H;
E3: First Pay: 2024-02-20; Registration: 144N/Hzx H;
S4: First Pay: 2024-02-20; Registration: 144E/Ywi C;
M: First Pay: 2024-02-20; Registration: 144X/Mkd I;
E: First Pay: 2024-02-20; Registration: 144Y/Uoq A;
O: First Pay: 2024-02-20; Registration: 144P/Zkh X;
Deal Comments
Rhv yvhw chl gsldjvy qppy YR$$1.1fy wp YR$1.47fy
Pricing Speed
100% QQU cx Dfcpskce