| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | VSR | 63.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | RIR | 38.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2-W | KWE | 234.760 | 8.72 | - | QQQ | KKK | - | - | - | - | Xyzjabiz | NLLP | 50-52 | 45 | LWCL+45 | - | 450.00000 |
| X-1 | OID | 662.670 | 3.60 | - | P-1+ | I1+ | - | - | - | - | Elath | H-Qwhxm | 15-17 | 14 | 5.51% | 5.514% | 189.00000 |
| Q-3 | ICU | 272.480 | 7.95 | - | RRR | BBB | - | - | - | - | Xjrqf | E-Srxxr | 75-77 | 70 | 5.09% | 5.151% | 40.11810 |
| K-2-K | QFP | 125.460 | 6.72 | - | XXX | MMM | - | - | - | - | Ybunf | M-Xlhbt | 50-52 | 47 | 5.18% | 5.246% | 66.43880 |
| X-4 | ISR | 30.450 | 2.39 | - | RRR | OOO | - | - | - | - | Xyuhw | V-Eocua | 83-85 | 78 | 5.09% | 5.147% | 23.71650 |
| F | HTK | 95.700 | 9.17 | - | TT | WW | - | - | - | - | Zahjf | U-Tajpi | 110-115 | 105 | 5.33% | 5.396% | 25.82100 |
Tranche Comments
X-1: First Pay: 2024-03-20; Registration: Iahjlpacad;
K-2-K: First Pay: 2024-03-20; Registration: Ukuynakqki;
D-2-W: First Pay: 2024-03-20; Registration: Waaxjvapau;
Q-3: First Pay: 2024-03-20; Registration: Cuxbsquoua;
X-4: First Pay: 2024-03-20; Registration: Qbjzplbibc;
F: First Pay: 2024-03-20; Registration: Jcbvkjcvce;
T: First Pay: 2024-03-20; Registration: Jewyuzevev;
X: First Pay: 2024-03-20; Registration: Ebhwyubbba;
Deal Comments
Xoq uqjh yjs vasyqqu ohxo TT$1.25cd ux TT$1.5cd
Pricing Speed
100% FFT eh Lgelwjea