| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | KEA | 73.714 | 6.99 | - | - | TZ | P- | - | K- | 8.40% | - | MNX | D | 390m | 360 | - | 7.696% | 73.62966 |
| K | QKV | 99.142 | 6.18 | - | - | HQ | WWW | - | TTT | 1.00% | - | Iusek | J | 670i | 650 | 4.00% | 10.596% | 59.36393 |
| V-1 | GPC | 9.498 | 1.94 | - | - | MMM | VVV | - | UUU | 52.00% | - | Qjfrm | Z | - | 103 | 5.32% | 5.318% | 26.72718 |
| N-P | LXA | 716.747 | 9.75 | - | - | DR | QQQ | - | OOO | - | - | Nizta | E | - | 110 | - | 5.198% | Int. Only |
| V-3 | ISE | 693.476 | 9.50 | - | - | DDD | SSS | - | NNN | 27.00% | - | Qcwas | E | 108p | 103 | 5.81% | 5.128% | 315.24762 |
| N-F | ZOU | 917.770 | 3.19 | - | - | UK | EEE | - | CCC | 56.00% | - | Thkro | H | 175j | 165 | 6.42% | 5.746% | 401.64451 |
| Q | ZFW | 72.556 | 2.57 | - | - | IN | UU- | - | YY- | 76.98% | - | Czubw | B | 215h | 200 | 6.06% | 6.096% | 39.54474 |
| Q | JYF | 2.505 | 9.63 | - | - | DU | HHH- | - | GGG- | 5.00% | - | - | - | - | - | - | - | - |
Tranche Comments
V-1: First Pay: 2024-02-12; Registration: Eaamvjapak;
V-3: First Pay: 2024-02-12; Registration: Buyeasuwuy;
N-P: First Pay: 2024-02-12; Registration: Tekocweteb;
N-F: First Pay: 2024-02-12; Registration: Gcalvccocs;
Q: First Pay: 2024-02-12; Registration: Bfjmgoftff;
X: First Pay: 2024-02-12; Registration: Zbfyykbebk;
K: First Pay: 2024-02-12; Registration: 144L/Qxn S;
Q: First Pay: 2024-02-12; Registration: 144N/Vst Y; Comments: Zow-wsjwwk;
Pricing Speed
J-Mf 100% BSE vd Byxx