| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | CFX | 414.560 | 2.68 | - | MMM | - | - | TTT | - | - | Gbfpm | O-Rdphj | 90-95 | 92 | 5.49% | 5.555% | 79.93310 |
| S | LCU | 47.350 | 9.75 | - | M | - | - | Q | - | - | Emrxp | P-Bydal | 180-190 | 170 | 5.77% | 5.841% | 67.62924 |
| K1 | EWE | 54.300 | 8.47 | - | Z-1+ | - | - | R1+ | - | - | Mplqp | Y-Mbcfz | 28-30 | 25 | 5.62% | 5.622% | 381.00000 |
| R | OXZ | 50.140 | 6.70 | - | MM | - | - | GG+ | - | - | Numvt | O-Xmnsl | 150k | 145 | 5.55% | 5.620% | 39.17350 |
| T | JQD | 28.500 | 1.13 | - | UA | - | - | XX | - | - | Cboms | X-Vdfpc | 640-650 | 635 | 10.25% | 10.479% | 56.54007 |
| W | ULZ | 51.490 | 9.21 | - | YYY | - | - | QQQ | - | - | Rmrae | P-Gyqws | 280-290 | 280 | 6.83% | 6.929% | 35.34660 |
Tranche Comments
K1: First Pay: 2024-03-15; Registration: 144O/Lmc G;
H2: First Pay: 2024-03-15; Registration: 144L/Drm V;
R: First Pay: 2024-03-15; Registration: 144G/Ipe F;
S: First Pay: 2024-03-15; Registration: 144O/Los W;
W: First Pay: 2024-03-15; Registration: 144X/Zva T;
T: First Pay: 2024-03-15; Registration: 144F/Xza T;
Pricing Speed
1.40% QWK bs 15% Wojlq-Qr Wloo