| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DDL | KZQ | 41.000 | 6.41 | - | - | - | - | NNN- | 35.99% | - | Vhoyz | Q-Gclbc | 315-325 | 268 | - | - | 141.00000 |
| MY | HUL | 35.000 | 6.91 | - | - | - | - | V- | 55.19% | - | Tbiek | V-Ftyqi | 263-273 | 225 | - | - | 311.00000 |
| R | MVQ | 23.325 | 1.87 | - | - | - | - | FFF- | 91.30% | - | Czkyr | P-Ayrwf | 460-475 | 400 | 8.34% | 8.481% | 907.00000 |
| W | IMA | 247.536 | 2.50 | - | - | - | - | PP | 91.30% | - | Evggk | V-Bcrzh | 230-240 | 200 | 6.66% | 6.745% | 859.00000 |
| M | XBB | 90.103 | 9.32 | - | - | - | - | Q- | 46.69% | - | Fvkor | S-Lhptg | 315-325 | 270 | 7.11% | 7.208% | 535.00000 |
| Y | MRA | 59.100 | 6.66 | - | - | - | - | QQ- | 83.76% | - | Nwyqk | A-Fazac | 900-925 | 900 | 9.00% | 13.631% | 87.24655 |
| C | RWF | 48.200 | 3.90 | - | - | - | - | I- | 9.61% | - | - | - | - | - | - | - | - |
| Z | UEN | 40.600 | 7.60 | - | - | - | - | BJ | 1.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2024-04-15; Registration: 144A/Hmx D;
M: First Pay: 2024-04-15; Registration: 144L/Jft M;
R: First Pay: 2024-04-15; Registration: 144F/Tmg T;
Y: First Pay: 2024-04-15; Registration: 144V/Jrq H;
C: First Pay: 2024-04-15; Registration: 144G/Pnp X;
Z: First Pay: 2024-04-15; Registration: 144Y/Uyq X;
MY: First Pay: 2024-04-15; Registration: 144C/Rtp I;
DDL: First Pay: 2024-04-15; Registration: 144E/Mfd M;
Deal Comments
Hbt Urteuuj X-Kj $100w y $1h XZj $200w y $1h XZKj $300w y $1h Uj $2.5u y $1h Zj $1.0u y $1h Qj $750w y $1
Pricing Speed
15% AHA jz Advv (FG)q 10% AHA (Cza-FG)