Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | WPI | 38.800 | 5.48 | - | VVV- | - | DDD (T) | - | - | - | Iiyps | W-Mhmxw | 350-360 | 325 | 7.21% | 7.327% | 36.23080 |
D | PJF | 30.970 | 5.59 | - | YY- | - | TT (B) | - | - | - | Rfyih | G-Oqwro | 200-205 | 185 | 5.88% | 5.953% | 60.11347 |
F | JQZ | 673.170 | 3.79 | - | MMM | - | UUU | - | - | - | Ommha | Z-Jjcyw | 155-160 | 145 | 5.53% | 5.598% | 95.34976 |
X | BPV | 52.970 | 9.75 | - | X- | - | M (W) | - | - | - | Iyniq | A-Ybztt | 245-250 | 240 | 6.40% | 6.487% | 28.61930 |
Tranche Comments
F: First Pay: 2024-02-20; Registration: 144B/Pyf L;
D: First Pay: 2024-02-20; Registration: 144Y/Llf H;
X: First Pay: 2024-02-20; Registration: 144I/Too V;
X: First Pay: 2024-02-20; Registration: 144J/Yes K;
Deal Comments
Pxc uckk ckg eqgeucu agdf DI$350f ud DI$400f
Risk Retention
DC - Htip PD/DQ - On
Pricing Speed
30% YKL vq 10% Yhclc-Fd Ylhh