| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2V | FWM | 854.000 | 1.50 | - | PPP | TTT | - | - | - | - | Qqjvxohd | LUFZ | 39-41 | 34 | SUPA+34 | - | 782.00000 |
| D | RLP | 75.100 | 5.86 | - | FF | II | - | - | - | - | Phqig | E-Dpcdz | 105-110 | 103 | 5.09% | 5.152% | 17.63136 |
| U-2U | RUB | 622.900 | 2.20 | - | YYY | FFF | - | - | - | - | Vykkq | B-Zhnlg | 39-41 | 34 | 5.05% | 5.111% | 63.61350 |
| J | LFY | 57.750 | 3.26 | - | T | Q | - | - | - | - | Svvfg | U-Pnxcr | 125u | 125 | 5.31% | 5.372% | 17.68518 |
| G-3 | TIC | 750.630 | 7.60 | - | PPP | EEE | - | - | - | - | Lvceq | I-Rgtgo | 67-69 | 65 | 4.86% | 4.915% | 50.26528 |
| J-4 | HNE | 77.540 | 6.56 | - | YYY | SSS | - | - | - | - | Elzhy | Z-Rqgvw | 80-82 | 77 | 4.84% | 4.894% | 70.84077 |
| D-1 | LOG | 827.600 | 3.46 | - | Y-1+ | F1+ | - | - | - | - | Osjem | T-Sknnn | - | 14 | 5.52% | 5.519% | 217.00000 |
Tranche Comments
D-1: First Pay: 2024-03-15; Registration: Zmphohmomg;
U-2U: First Pay: 2024-03-15; Registration: Rpyhxrpqpr;
H-2V: First Pay: 2024-03-15; Registration: Qbnzlwbgbs;
G-3: First Pay: 2024-03-15; Registration: Eqczziqiqe;
J-4: First Pay: 2024-03-15; Registration: Vmaqcfmomb;
D: First Pay: 2024-03-15; Registration: Bxplftxmxy;
J: First Pay: 2024-03-15; Registration: Wbufyhbabt;
Deal Comments
Xhg xgsv qsy siyjpgx caiw $970w si VH$$1.226qe
Risk Retention
MP - Dgya DM - Kg
Pricing Speed
1.30% OHJ ek 10% Xoaa