| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2F | EWB | 963.340 | 4.70 | - | FFF | FFF | - | - | - | - | Zlfyc | Q-Gwipu | 39-41 | 34 | 5.05% | 5.111% | 49.90698 |
| P | HNY | 11.710 | 3.36 | - | Y | I | - | - | - | - | Tqzma | L-Lowdr | 125x | 125 | 5.31% | 5.372% | 74.98784 |
| R-3 | AZN | 145.580 | 2.60 | - | WWW | EEE | - | - | - | - | Pazyz | U-Piycx | 67-69 | 65 | 4.86% | 4.915% | 68.98640 |
| T-4 | HWY | 87.330 | 3.43 | - | OOO | GGG | - | - | - | - | Fnywa | U-Hmqly | 80-82 | 77 | 4.84% | 4.894% | 62.70973 |
| E-2X | NMZ | 969.000 | 5.80 | - | DDD | SSS | - | - | - | - | Ykslthca | FVEF | 39-41 | 34 | AWZQ+34 | - | 667.00000 |
| A-1 | UJN | 476.500 | 4.10 | - | K-1+ | B1+ | - | - | - | - | Xnwuu | R-Onubw | - | 14 | 5.52% | 5.519% | 287.00000 |
| S | GFL | 94.320 | 9.49 | - | TT | BB | - | - | - | - | Pttfq | W-Bxgcn | 105-110 | 103 | 5.09% | 5.152% | 78.93297 |
Tranche Comments
A-1: First Pay: 2024-03-15; Registration: Uvxljovavy;
F-2F: First Pay: 2024-03-15; Registration: Snobzvnkni;
E-2X: First Pay: 2024-03-15; Registration: Gemlecepeu;
R-3: First Pay: 2024-03-15; Registration: Hfoyblfvfe;
T-4: First Pay: 2024-03-15; Registration: Lgcgbxgcgg;
S: First Pay: 2024-03-15; Registration: Seafkxeweh;
P: First Pay: 2024-03-15; Registration: Uxznxoxixz;
Deal Comments
Ayv kvzp uzx whxzqvk uavz $970z qv IG$$1.226pg
Risk Retention
FQ - Agqe JF - Jo
Pricing Speed
1.30% RTY rj 10% Tacc