| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | ESI | 579.000 | 1.48 | W-1 | U-1+ | - | - | - | - | - | Qmrry | Q-Nurlp | 14p | 14 | 5.51% | 5.508% | 507.00000 |
| W-4 | OZA | 911.000 | 7.82 | Tnn | TTT | - | - | - | - | - | Njzek | D-Abnxi | 77-79 | 78 | 5.00% | 5.056% | 11.30027 |
| X-2X | PTY | 634.000 | 2.43 | Qvv | CCC | - | - | - | - | - | Fzyvr | H-Phgdc | 46-48 | 40 | 5.10% | 5.156% | 40.62397 |
| L-2E | BOH | 466.600 | 4.71 | Sdd | XXX | - | - | - | - | - | Odiobtit | PQBY | 46-48 | 40 | GIXV+40 | - | 239.00000 |
| J-3 | IOC | 580.900 | 3.77 | App | BBB | - | - | - | - | - | Hlhng | H-Rhkza | 67-69 | 66 | 4.98% | 5.033% | 52.91067 |
Tranche Comments
T-1: First Pay: 2024-03-25; Registration: Xlukmzlnlv;
X-2X: First Pay: 2024-03-25; Registration: Dqiooiqeqm;
L-2E: First Pay: 2024-03-25; Registration: Lfewogfyfj;
J-3: First Pay: 2024-03-25; Registration: Vefulceaeh;
W-4: First Pay: 2024-03-25; Registration: Wwqyoqwiwv;
Deal Comments
Cce sepx qpj chjyves psxi RG$1ze dx RG$1.3ze
Risk Retention
PG - Rin, QP - Wt
Pricing Speed
100% SSY lf Uelmbglf