| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-3 | CBP | 87.207 | 2.10 | - | - | B | I (J) | - | 21.20% | - | Jglpt | Q-Oypha | 180j | 180 | 6.59% | 6.437% | 21.53474 |
| H-2 | QIB | 27.280 | 7.96 | - | - | C | K (Z) | - | 6.80% | - | Jzjjt | Q-Rjrtn | 460d | 460 | 8.63% | 8.983% | 17.72629 |
| Q-1 | KYF | 23.700 | 7.91 | - | - | KK | PP (F) | - | 3.40% | - | Zugrt | N-Qqnpv | 365-375 | 350 | 7.91% | 7.883% | 43.79261 |
| Z-1 | EOX | 970.457 | 9.40 | - | - | LLL | ZZZ | - | 24.27% | - | Fhotf | O-Bnhdx | 150e | 150 | 6.29% | 6.137% | 53.86706 |
| R-2 | ULL | 98.955 | 4.10 | - | - | PP | AA | - | 99.15% | - | Uwgki | P-Mnagj | 170-175 | 175 | 6.54% | 6.387% | 25.45015 |
| N-1 | GLL | 20.447 | 6.54 | - | - | JJJ | PPP (A) | - | 42.70% | - | Ikroh | B-Mtglb | 250-260 | 240 | 6.82% | 6.783% | 19.89240 |
Tranche Comments
Z-1: First Pay: 2024-03-25; Registration: 144T/Dwu J;
R-2: First Pay: 2024-03-25; Registration: 144L/Zdp A;
V-3: First Pay: 2024-03-25; Registration: 144N/Pag K;
N-1: First Pay: 2024-03-25; Registration: 144I/Kcp A;
Q-1: First Pay: 2024-03-25; Registration: 144L/Lly S;
H-2: First Pay: 2024-03-25; Registration: 144H/Iki J;
Deal Comments
Rkn Clpp Hqwkkwb Klwpkqw kl 3 aqlws lnw 30% YHU
Risk Retention
AU/UJ - Ouh
Pricing Speed
25% OCZ oi 4 bwko qkbb (towg wg okow)