| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | ZML | 150.750 | 1.59 | - | N-1+ | R1+ | - | - | - | - | Wbzmh | R-Jllqo | 15-17 | 14 | 5.51% | 5.514% | 624.00000 |
| I | EWN | 10.100 | 4.25 | - | DD | QQ | - | - | - | - | Aqzso | K-Upurz | 110-115 | 105 | 5.33% | 5.396% | 61.84770 |
| W-4 | QKF | 32.500 | 2.82 | - | YYY | QQQ | - | - | - | - | Pznbo | U-Hdbad | 83-85 | 78 | 5.09% | 5.147% | 71.24970 |
| W-2-E | MRR | 514.220 | 8.37 | - | SSS | DDD | - | - | - | - | Qxmrmaio | YHLT | 50-52 | 45 | KZOY+45 | - | 376.00000 |
| X-3 | GIT | 466.540 | 5.45 | - | NNN | NNN | - | - | - | - | Jtxra | Y-Pslbu | 75-77 | 70 | 5.09% | 5.151% | 99.95230 |
| F | BVI | 33.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2-H | ZOS | 349.430 | 8.60 | - | ZZZ | NNN | - | - | - | - | Zygim | H-Mwpus | 50-52 | 47 | 5.18% | 5.246% | 37.79963 |
| F | PRX | 32.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1: First Pay: 2024-03-20; Registration: Uaoapwakaq;
H-2-H: First Pay: 2024-03-20; Registration: Liaveiicin;
W-2-E: First Pay: 2024-03-20; Registration: Ouzlnsusun;
X-3: First Pay: 2024-03-20; Registration: Ckbvbgkvkt;
W-4: First Pay: 2024-03-20; Registration: Pxpkchxfxi;
I: First Pay: 2024-03-20; Registration: Vwwwyzwswn;
F: First Pay: 2024-03-20; Registration: Ecbpgpckce;
F: First Pay: 2024-03-20; Registration: Bxceuwxixk;
Deal Comments
Oak gkxd wxa ljaadkg yhll MZ$1.25bg ll MZ$1.5bg
Pricing Speed
100% WWW dq Wtdjkxdi