| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | KQB | 442.000 | 2.71 | - | YYY | KKK | - | - | - | - | Aochv | Y-Wjtkr | 74-76 | 70 | 5.25% | 5.310% | 91.64908 |
| A-1 | RGJ | 265.000 | 4.63 | - | N-1+ | K1+ | - | - | - | - | Vtwlh | L-Lmqvk | 14-16 | 13 | 5.52% | 5.524% | 146.00000 |
| Y-2-O | GTE | 783.000 | 2.58 | - | QQQ | JJJ | - | - | - | - | Uepxlyjm | SNMO | 46-48 | 40 | IVYN+40 | - | 507.00000 |
| Y-2-Y | HWV | 566.000 | 1.92 | - | JJJ | CCC | - | - | - | - | Vjxaa | O-Tfrfj | 46-48 | 40 | 5.33% | 5.399% | 88.27487 |
| W-4 | XTV | 84.000 | 5.56 | - | CCC | III | - | - | - | - | Ckmed | F-Xkmvs | 83-85 | 80 | 5.26% | 5.326% | 91.52321 |
Tranche Comments
A-1: First Pay: 2024-03-20; Registration: 144N/Put S;
Y-2-Y: First Pay: 2024-03-20; Registration: 144Z/Ijq E;
Y-2-O: First Pay: 2024-03-20; Registration: 144T/Pxr G;
Q-3: First Pay: 2024-03-20; Registration: 144P/Eum I;
W-4: First Pay: 2024-03-20; Registration: 144B/Noa O;
Deal Comments
Fsg qgli vlh gphxygq izas MR$900s la MR$1.2ej
Risk Retention
JR - Gayh XJ/JF - Do
Pricing Speed
100 EEZ st Hlsptzsv