| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2-R | AOQ | 778.450 | 5.30 | - | DDD | WWW | - | - | - | - | Sxxjylug | WPSQ | 50-52 | 45 | USOT+45 | - | 960.00000 |
| R-4 | OUV | 78.900 | 3.90 | - | TTT | HHH | - | - | - | - | Sahrc | H-Bcclv | 83-85 | 78 | 5.09% | 5.147% | 11.67730 |
| Y-1 | EGH | 660.400 | 9.11 | - | N-1+ | E1+ | - | - | - | - | Yqxcj | R-Wktpp | 15-17 | 14 | 5.51% | 5.514% | 985.00000 |
| S | ZZF | 55.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2-K | UCS | 287.770 | 9.17 | - | VVV | XXX | - | - | - | - | Kvxls | B-Qyban | 50-52 | 47 | 5.18% | 5.246% | 41.57183 |
| Q | PYJ | 17.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | FYF | 90.600 | 6.53 | - | UU | FF | - | - | - | - | Afwct | O-Wobsg | 110-115 | 105 | 5.33% | 5.396% | 44.85870 |
| Q-3 | TWL | 412.680 | 9.45 | - | AAA | YYY | - | - | - | - | Xcuyp | T-Ihlrk | 75-77 | 70 | 5.09% | 5.151% | 97.62020 |
Tranche Comments
Y-1: First Pay: 2024-03-20; Registration: Fzlajgzszi;
K-2-K: First Pay: 2024-03-20; Registration: Vialegiiig;
N-2-R: First Pay: 2024-03-20; Registration: Mbbamebmbb;
Q-3: First Pay: 2024-03-20; Registration: Pkffskkqkx;
R-4: First Pay: 2024-03-20; Registration: Xwgmphwywl;
T: First Pay: 2024-03-20; Registration: Lwtjgmwywt;
Q: First Pay: 2024-03-20; Registration: Cmmawfmwmf;
S: First Pay: 2024-03-20; Registration: Nfjaxkfbfo;
Deal Comments
Qqu dusu ksh cahcuud frwd XD$1.25se ow XD$1.5se
Pricing Speed
100% QQT lj Yzlckclp