| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | UVC | 31.515 | 5.30 | - | - | YYY | KKK (Q) | - | 76.60% | - | Ozzce | O-Tjblm | 250-260 | 240 | 6.82% | 6.783% | 17.56296 |
| F-1 | ANN | 972.269 | 4.20 | - | - | TTT | JJJ | - | 58.14% | - | Vqopm | N-Txlcd | 150s | 150 | 6.29% | 6.137% | 85.87332 |
| I-2 | BTR | 72.382 | 4.20 | - | - | WW | OO | - | 39.73% | - | Orqit | F-Ttpbf | 170-175 | 175 | 6.54% | 6.387% | 68.19639 |
| A-1 | NYJ | 28.872 | 9.49 | - | - | II | VV (K) | - | 6.60% | - | Dszwq | V-Etwkq | 365-375 | 350 | 7.91% | 7.883% | 15.30139 |
| U-3 | RPO | 30.278 | 4.40 | - | - | V | M (N) | - | 90.20% | - | Dubys | I-Ycwsd | 180e | 180 | 6.59% | 6.437% | 59.85265 |
| Z-2 | JOB | 93.780 | 2.81 | - | - | R | Q (C) | - | 9.90% | - | Aznpi | Y-Japzc | 460w | 460 | 8.63% | 8.983% | 98.89192 |
Tranche Comments
F-1: First Pay: 2024-03-25; Registration: 144Z/Riq A;
I-2: First Pay: 2024-03-25; Registration: 144A/Htu P;
U-3: First Pay: 2024-03-25; Registration: 144K/Hyg P;
Z-1: First Pay: 2024-03-25; Registration: 144N/Ysj V;
A-1: First Pay: 2024-03-25; Registration: 144A/Uih S;
Z-2: First Pay: 2024-03-25; Registration: 144V/Bsq K;
Deal Comments
Axn Ieww Jueuxbh Teewuue xk 3 hueel enb 30% UJD
Risk Retention
ZN/NS - Ptu
Pricing Speed
25% BZF jx 4 mmkq jkjj (tjmz zz rkjm)