| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 2-B-12 | VWO | 5.530 | 28.63 | Qmm | - | - | - | HHH | 39.00% | - | Npyxr | L-Vgymz | - | 190 | 6.50% | 6.070% | 350.93017 |
| 1-L-2 | CMI | 376.615 | 4.91 | Fzz | - | - | - | PPP | 41.00% | - | Olaqy | - | - | <1-08> fm RQLO 5.5 AHL | 5.50% | 5.863% | 65.80000 |
| 2-X-2 | MGL | 795.786 | 1.10 | Cee | - | - | - | RRR | 77.00% | - | Zvrwq | - | - | <1-12> uu PAJG 6.5 YXJ | 6.50% | 6.268% | 234.40999 |
| 2-Y-6 | VPI | 61.000 | 6.31 | Vii | - | - | - | CCC | 75.00% | - | Vaved | V-Zgslx | - | 205 | 6.50% | 6.238% | 829.94321 |
| 1-M-14 | WEQ | 5.891 | 6.25 | Sy1 | - | - | - | WW+ | 8.00% | - | Glqlg | - | - | <2-00> zf NDQX 5.5 CUQ | 5.50% | 6.064% | 35.21000 |
| 2-P-14 | NGN | 10.645 | 1.90 | Pc1 | - | - | - | JJ+ | 9.00% | - | Czgnv | - | - | <2-00> tk PARZ 6.5 KQR | 6.50% | 6.432% | 827.71503 |
Tranche Comments
1-L-2: First Pay: 2024-02-26; Registration: 144I/Oow H;
1-M-14: First Pay: 2024-02-26; Registration: 144T/Mfs Z;
2-X-2: First Pay: 2024-02-26; Registration: 144Y/Bqt W;
2-Y-6: First Pay: 2024-02-26; Registration: 144Z/Yyi D;
2-B-12: First Pay: 2024-02-26; Registration: 144U/Ise S;
2-P-14: First Pay: 2024-02-26; Registration: 144Y/Ges A;
Risk Retention
5% Dyebdxxo
Pricing Speed
15 XLC jv Btjkhxjp