| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-P | NBP | 441.116 | 6.93 | - | - | BV | VVV | - | FFF | - | - | Ymwum | D | - | 110 | - | 5.198% | Int. Only |
| O | ZHM | 76.870 | 1.19 | - | - | PX | XXX | - | AAA | 2.00% | - | Ayfkp | R | 670y | 650 | 4.00% | 10.596% | 78.54922 |
| N-M | VAQ | 531.540 | 4.70 | - | - | QO | ZZZ | - | GGG | 21.00% | - | Jpnca | L | 175p | 165 | 6.42% | 5.746% | 630.61849 |
| S | WED | 3.367 | 7.60 | - | - | VG | UUU- | - | KKK- | 5.00% | - | - | - | - | - | - | - | - |
| Q-3 | VGJ | 863.263 | 6.78 | - | - | QQQ | KKK | - | WWW | 45.00% | - | Jczev | O | 108d | 103 | 5.81% | 5.128% | 585.87835 |
| P-1 | TRW | 5.109 | 9.71 | - | - | FFF | NNN | - | QQQ | 89.00% | - | Oixjq | K | - | 103 | 5.32% | 5.318% | 46.11556 |
| C | WXZ | 78.782 | 5.72 | - | - | VC | YY- | - | ZZ- | 82.72% | - | Etkta | R | 215p | 200 | 6.06% | 6.096% | 37.48530 |
| N | RMH | 50.179 | 8.85 | - | - | UY | Q- | - | L- | 6.90% | - | KPD | B | 390p | 360 | - | 7.696% | 43.20212 |
Tranche Comments
P-1: First Pay: 2024-02-12; Registration: Szookozgzd;
Q-3: First Pay: 2024-02-12; Registration: Sakjweagaf;
T-P: First Pay: 2024-02-12; Registration: Nenanoezeo;
N-M: First Pay: 2024-02-12; Registration: Jbwczcbibd;
C: First Pay: 2024-02-12; Registration: Kfwjmgfafh;
N: First Pay: 2024-02-12; Registration: Yboywgbabq;
O: First Pay: 2024-02-12; Registration: 144Q/Naj G;
S: First Pay: 2024-02-12; Registration: 144O/Mvz J; Comments: Lxe-buqzen;
Pricing Speed
S-Dx 100% OHT wg Okpp