Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1-H-14 | BID | 9.669 | 3.20 | Yb1 | - | - | - | HH+ | 7.00% | - | Yizpt | - | - | <2-00> ax VAOS 5.5 SUO | 5.50% | 6.064% | 71.96000 |
2-X-2 | BYE | 511.939 | 1.80 | Ljj | - | - | - | WWW | 30.00% | - | Lvtes | - | - | <1-12> fe PGNB 6.5 WCN | 6.50% | 6.268% | 122.74655 |
1-W-2 | PCX | 564.766 | 3.52 | Gee | - | - | - | WWW | 19.00% | - | Rwwyh | - | - | <1-08> jb TZTQ 5.5 WST | 5.50% | 5.863% | 79.30000 |
2-K-6 | YFY | 96.000 | 2.12 | Hll | - | - | - | WWW | 72.00% | - | Aypal | A-Nobrj | - | 205 | 6.50% | 6.238% | 817.25258 |
2-Y-12 | TWQ | 9.466 | 82.32 | Qvv | - | - | - | XXX | 91.00% | - | Awjto | Y-Gqdje | - | 190 | 6.50% | 6.070% | 791.13700 |
2-Z-14 | OSI | 19.717 | 9.60 | Zk1 | - | - | - | II+ | 8.00% | - | Tyypo | - | - | <2-00> vb LKIM 6.5 LII | 6.50% | 6.432% | 599.16574 |
Tranche Comments
1-W-2: First Pay: 2024-02-26; Registration: 144D/Bkm H;
1-H-14: First Pay: 2024-02-26; Registration: 144U/Ztg X;
2-X-2: First Pay: 2024-02-26; Registration: 144A/Kux B;
2-K-6: First Pay: 2024-02-26; Registration: 144H/Too N;
2-Y-12: First Pay: 2024-02-26; Registration: 144A/Crx O;
2-Z-14: First Pay: 2024-02-26; Registration: 144V/Uex K;
Risk Retention
5% Iqtvquqt
Pricing Speed
15 NSO su Jwsoqdsu