| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | BUD | 347.400 | 4.93 | Mbb | - | LLL | - | - | - | - | Rpbbb | B-Eocsb | 80-90 | 70 | 5.45% | 5.519% | 74.46417 |
| G | ALJ | 57.100 | 1.43 | Kpp3 | - | EEE- | - | - | - | - | - | - | - | - | - | - | Retained |
| E | ILS | 64.400 | 3.20 | N1 | - | Y | - | - | - | - | - | - | - | - | - | - | Retained |
| D3 | CYT | 524.100 | 9.25 | Yxx | - | WWW | - | - | - | - | Eylha | J-Wqxvq | 105-115 | 95 | 5.39% | 5.452% | 52.15091 |
| N | GHN | 94.800 | 4.50 | Sy1 | - | XX | - | - | - | - | - | - | - | - | - | - | Retained |
| S1 | JHX | 401.000 | 5.30 | G-1 | - | U1+ | - | - | - | - | Clmlg | I-Ndsqz | 20s | 20 | 5.57% | 5.568% | 317.00000 |
| O4 | UOX | 789.670 | 9.60 | Bll | - | KKK | - | - | - | - | Caoqa | Y-Dijmz | 115-125 | 100 | 5.24% | 5.301% | 16.40231 |
Tranche Comments
S1: First Pay: 2024-02-20; Registration: 144B/Dsl N;
Z2: First Pay: 2024-02-20; Registration: 144H/Vte Y;
D3: First Pay: 2024-02-20; Registration: 144O/Kav W;
O4: First Pay: 2024-02-20; Registration: 144C/Kne A;
N: First Pay: 2024-02-20; Registration: 144Q/Etn O;
E: First Pay: 2024-02-20; Registration: 144D/Cel L;
G: First Pay: 2024-02-20; Registration: 144N/Noc O;
Deal Comments
Ahh shqd wqv xsvkwhs kssh DE$$1.1al ws DE$1.47al
Pricing Speed
100% KKZ vc Kkvvncvl