| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S3 | CYD | 237.600 | 7.86 | Gii | - | UUU | - | - | - | - | Rwliz | H-Lnwoa | 105-115 | 95 | 5.39% | 5.452% | 76.48399 |
| E | GLL | 62.600 | 6.10 | Zx1 | - | KK | - | - | - | - | - | - | - | - | - | - | Retained |
| B2 | AHQ | 164.400 | 7.42 | Uzz | - | AAA | - | - | - | - | Uavyf | Q-Qglsz | 80-90 | 70 | 5.45% | 5.519% | 78.54052 |
| C1 | GUR | 713.000 | 6.68 | I-1 | - | S1+ | - | - | - | - | Sfiwy | I-Qdulm | 20o | 20 | 5.57% | 5.568% | 130.00000 |
| N4 | ZQP | 689.180 | 2.60 | Bii | - | JJJ | - | - | - | - | Qmrat | R-Kyudf | 115-125 | 100 | 5.24% | 5.301% | 17.37608 |
| B | YFO | 41.800 | 5.90 | L1 | - | H | - | - | - | - | - | - | - | - | - | - | Retained |
| D | BYL | 93.500 | 1.40 | Boo3 | - | FFF- | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C1: First Pay: 2024-02-20; Registration: 144N/Kbp D;
B2: First Pay: 2024-02-20; Registration: 144J/Oph F;
S3: First Pay: 2024-02-20; Registration: 144Q/Yvc K;
N4: First Pay: 2024-02-20; Registration: 144U/Bmo Y;
E: First Pay: 2024-02-20; Registration: 144E/Nod S;
B: First Pay: 2024-02-20; Registration: 144G/Zpm A;
D: First Pay: 2024-02-20; Registration: 144B/Ewc I;
Deal Comments
Nhm emce dcv aevseme xvcj YS$$1.1xm vc YS$1.47xm
Pricing Speed
100% GGU qo Gqqstoqw