| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | GXP | 637.000 | 6.21 | - | J-1+ | M1+ | - | - | - | - | Yktws | D-Fhihg | 14-16 | 13 | 5.52% | 5.524% | 134.00000 |
| P-3 | YSI | 931.000 | 9.35 | - | SSS | SSS | - | - | - | - | Uwkyg | Z-Izzjm | 74-76 | 70 | 5.25% | 5.310% | 24.36466 |
| F-2-I | OMY | 820.000 | 2.67 | - | XXX | RRR | - | - | - | - | Evxawfts | QSHJ | 46-48 | 40 | OCAO+40 | - | 124.00000 |
| L-2-L | JZZ | 436.000 | 2.74 | - | YYY | SSS | - | - | - | - | Tytzt | E-Aqshu | 46-48 | 40 | 5.33% | 5.399% | 99.66151 |
| G-4 | OAK | 11.000 | 2.20 | - | CCC | AAA | - | - | - | - | Dnmsa | E-Bokvu | 83-85 | 80 | 5.26% | 5.326% | 79.36451 |
Tranche Comments
J-1: First Pay: 2024-03-20; Registration: 144L/Mtq H;
L-2-L: First Pay: 2024-03-20; Registration: 144D/Jef U;
F-2-I: First Pay: 2024-03-20; Registration: 144C/Xqx N;
P-3: First Pay: 2024-03-20; Registration: 144E/Zxc R;
G-4: First Pay: 2024-03-20; Registration: 144U/Kcd H;
Deal Comments
Mrr craq sal jxlvdrc igrm YM$900m fr YM$1.2cs
Risk Retention
WG - Ihjf HW/WX - Nx
Pricing Speed
100 GGP zd Wgzxcbzc