| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2D | TZT | 456.400 | 4.10 | - | EEE | DDD | - | - | - | - | Nngjz | Y-Dtifz | 39-41 | 34 | 5.05% | 5.111% | 81.86840 |
| U-2A | UXW | 926.000 | 2.10 | - | FFF | VVV | - | - | - | - | Lyfzxcyu | PLKV | 39-41 | 34 | SOLP+34 | - | 892.00000 |
| G | ISS | 53.730 | 7.20 | - | AA | PP | - | - | - | - | Prhyy | M-Wlroq | 105-110 | 103 | 5.09% | 5.152% | 20.32452 |
| Z-1 | HNK | 763.100 | 8.86 | - | P-1+ | T1+ | - | - | - | - | Mkcrx | J-Cggdp | - | 14 | 5.52% | 5.519% | 744.00000 |
| P-4 | GHS | 37.740 | 8.62 | - | HHH | TTT | - | - | - | - | Yfnzu | B-Goslr | 80-82 | 77 | 4.84% | 4.894% | 27.78260 |
| E-3 | MPA | 250.330 | 4.30 | - | OOO | YYY | - | - | - | - | Kpxfh | S-Ykssd | 67-69 | 65 | 4.86% | 4.915% | 42.78042 |
| F | TSS | 46.300 | 4.25 | - | N | Q | - | - | - | - | Hjbgk | J-Mukco | 125v | 125 | 5.31% | 5.372% | 83.54411 |
Tranche Comments
Z-1: First Pay: 2024-03-15; Registration: Inscfynsny;
D-2D: First Pay: 2024-03-15; Registration: Pwcczuwbwc;
U-2A: First Pay: 2024-03-15; Registration: Wlgveslelu;
E-3: First Pay: 2024-03-15; Registration: Szhvojzxzk;
P-4: First Pay: 2024-03-15; Registration: Mlwilmljlq;
G: First Pay: 2024-03-15; Registration: Hncaflncnp;
F: First Pay: 2024-03-15; Registration: Hpkmlkpyph;
Deal Comments
Lvq dqgh kgj ypjxiqd ahqh $970h yq AR$$1.226pj
Risk Retention
TQ - Fnty PT - Uf
Pricing Speed
1.30% UNL mf 10% Nvyy