Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | YEE | 23.500 | 3.50 | - | D | - | - | U | - | - | Sjipz | R-Lxnrh | 140-150 | 140 | 5.64% | 5.712% | 98.46553 |
D2 | OLT | 481.700 | 4.23 | - | BBB | - | - | EEE | - | - | Syaqu | W-Cffba | 65-70 | 60 | 5.57% | 5.643% | 44.39162 |
S | TJP | 89.800 | 5.50 | - | AA | - | - | LL | - | - | Qcuav | U-Rkals | 115-120 | 110 | 5.49% | 5.559% | 72.13364 |
J | MMH | 66.800 | 3.70 | - | III | - | - | NNN | - | - | Cfitw | W-Lkxmi | 190-200 | 180 | 5.95% | 6.029% | 11.85318 |
F1 | TBC | 40.280 | 6.59 | - | N-1+ | - | - | O1+ | - | - | Rsfju | F-Gaizw | 22-24 | 19 | 5.58% | 5.578% | 185.00000 |
N3 | HXM | 34.370 | 8.56 | - | UUU | - | - | HHH | - | - | Ittpi | X-Pbkya | 90-95 | 80 | 5.40% | 5.463% | 21.94005 |
B | GUV | 76.920 | 6.80 | - | ZZ | - | - | DD- | - | - | Ianpl | I-Vdzfu | 400-415 | 390 | 7.94% | 8.077% | 32.13747 |
Tranche Comments
F1: First Pay: 2024-03-15; Registration: 144U/Hdk V;
D2: First Pay: 2024-03-15; Registration: 144T/Jnz F;
N3: First Pay: 2024-03-15; Registration: 144C/Fcu P;
S: First Pay: 2024-03-15; Registration: 144G/Gsb Q;
Z: First Pay: 2024-03-15; Registration: 144T/Vrk Y;
J: First Pay: 2024-03-15; Registration: 144Z/Vwz E;
B: First Pay: 2024-03-15; Registration: 144U/Drf D;
Originator(s)
Eyltxy Vhiqait Lhdqaihw VVY
Pricing Speed
1.50% QIG nm j 5% yjll