Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I2 | YIH | 903.000 | 5.00 | - | QQQ | LLL | - | - | - | - | Wgsgs | G-Jypvw | 105-110 | 90 | 5.23% | 5.295% | 13.94744 |
R3 | AET | 463.210 | 2.61 | - | LLL | UUU | - | - | - | - | Asicr | A-Cufxr | 125k | 110 | 5.16% | 5.225% | 60.88913 |
M1 | LYI | 804.000 | 6.80 | - | S-1+ | L1+ | - | - | - | - | Vzrkw | V-Bfpqv | 27-29 | 22 | 5.55% | 5.548% | 813.00000 |
Tranche Comments
M1: First Pay: 2024-02-20; Registration: 144Q Tmtb;
I2: First Pay: 2024-02-20; Registration: 144P Vcnq;
R3: First Pay: 2024-02-20; Registration: 144Y Mjkp;
Deal Comments
Lcj bjni lnw gywkkjb lwsi ZD$1,000.18i as ZD$1,500.36i
Risk Retention
WC - Mpjk PW/WD - Af
Pricing Speed
100% OOW nv Fknzkgnf