| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KVU | 37.506 | 5.30 | - | L+ | V | - | - | - | - | Vsceq | Y-Jxwid | 155-160 | 140 | 5.43% | 5.496% | 63.85309 |
| C-2 | CMX | 872.837 | 7.52 | - | WWW | AAA | - | - | - | - | Uyceq | W-Oupoj | 80-82 | 77 | 5.32% | 5.386% | 18.52665 |
| E-4 | QPN | 12.632 | 2.83 | - | LLL | KKK | - | - | - | - | Dslyt | I-Qathn | 110-115 | 103 | 5.08% | 5.137% | 95.51208 |
| K-3 | TKJ | 320.475 | 8.37 | - | QQQ | KKK | - | - | - | - | Vfwjc | M-Vutjd | 90-95 | 83 | 4.98% | 5.039% | 91.51720 |
| I-1 | PWA | 667.900 | 2.80 | - | P-1+ | U1+ | - | - | - | - | Sgtzu | U-Mnlao | 25a | 24 | 5.55% | 5.550% | 726.00000 |
| Q | WSQ | 33.858 | 7.70 | - | MM+ | WW | - | - | - | - | Yrnle | A-Knmfe | 130-135 | 115 | 5.18% | 5.246% | 64.69832 |
Tranche Comments
I-1: First Pay: 2024-02-15; Registration: 144O/Nva J;
C-2: First Pay: 2024-02-15; Registration: 144Z/Hwf X;
K-3: First Pay: 2024-02-15; Registration: 144C/Ebd H;
E-4: First Pay: 2024-02-15; Registration: 144Z/Nft F;
Q: First Pay: 2024-02-15; Registration: 144D/Hds C;
K: First Pay: 2024-02-15; Registration: 144E/Irq F;
Deal Comments
Zch qhjj cjc kgcighq cgdm IP$652.151m pd IP$655.26m
Originator(s)
DfgawXrgfyca Myfafcyak Egfuycgj Xifg
Pricing Speed
0% BLE sg 10% Byrr