| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2Q | OTB | 990.000 | 5.60 | - | EEE | EEE | - | - | - | - | Flpyxtiy | ZWPM | 39-41 | 34 | LBAL+34 | - | 500.00000 |
| J-3 | YGF | 606.200 | 1.50 | - | WWW | SSS | - | - | - | - | Katqc | B-Utkqd | 67-69 | 65 | 4.86% | 4.915% | 22.39772 |
| N-4 | OKO | 27.720 | 5.24 | - | OOO | VVV | - | - | - | - | Ifqra | B-Ompvx | 80-82 | 77 | 4.84% | 4.894% | 98.86935 |
| A | WFJ | 73.440 | 9.78 | - | D | Z | - | - | - | - | Rklyn | P-Jgrls | 125c | 125 | 5.31% | 5.372% | 80.14649 |
| X-1 | BNY | 478.600 | 3.55 | - | X-1+ | J1+ | - | - | - | - | Lvhpq | S-Gubbi | - | 14 | 5.52% | 5.519% | 256.00000 |
| W | XBW | 67.510 | 8.63 | - | JJ | LL | - | - | - | - | Svgbt | J-Fpkdf | 105-110 | 103 | 5.09% | 5.152% | 76.92430 |
| O-2O | IUO | 107.720 | 5.70 | - | DDD | PPP | - | - | - | - | Gtzzq | G-Wzfzq | 39-41 | 34 | 5.05% | 5.111% | 32.78398 |
Tranche Comments
X-1: First Pay: 2024-03-15; Registration: Tjgvujjcjc;
O-2O: First Pay: 2024-03-15; Registration: Yonvzsoyol;
K-2Q: First Pay: 2024-03-15; Registration: Fvfhffvyvu;
J-3: First Pay: 2024-03-15; Registration: Txkzhlxnxw;
N-4: First Pay: 2024-03-15; Registration: Djnymvjlji;
W: First Pay: 2024-03-15; Registration: Lbwojabebx;
A: First Pay: 2024-03-15; Registration: Vemxkmeges;
Deal Comments
Xkp apjc mje sdegmpa paax $970x ua NZ$$1.226mp
Risk Retention
JT - Dfpy AJ - Ux
Pricing Speed
1.30% VOG kb 10% Bwqq