| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-3 | PGH | 58.850 | 9.52 | Coo | - | - | FFF | BBB | - | - | Aazqd | U-Uccfa | 95-100 | 92 | 5.60% | 5.672% | 80.18147 |
| Z | BWP | 30.600 | 3.47 | Me1 | - | - | SS | MM | - | - | Dglgl | P-Ikirs | 120-130 | 115 | 5.63% | 5.704% | 42.28753 |
| V | TSA | 49.220 | 2.42 | Ooo2 | - | - | ZZZ (J) | KKK+ | - | - | Zcakq | K-Tkdbr | 200-210 | 200 | 6.30% | 6.385% | 45.98102 |
| V-1 | QLH | 72.900 | 9.26 | L-1 | - | - | T-1 G | K1+ | - | - | Erqop | M-Sykca | 25t | 25 | 5.65% | 5.645% | 325.00000 |
| L-2 | GNL | 641.000 | 7.71 | Lgg | - | - | HHH | ZZZ | - | - | Epcwy | G-Abdmv | 70-80 | 68 | 5.76% | 5.839% | 47.41413 |
| G | GBL | 93.400 | 5.28 | E1 | - | - | A | G | - | - | Ltihq | S-Dslfq | 150-160 | 145 | 5.80% | 5.871% | 40.31382 |
| Y | AMJ | 86.750 | 5.60 | GN | - | - | MM | LL | - | - | Vqcpm | P-Tppxk | 405-415 | 410 | 8.28% | 8.433% | 48.42060 |
| Y | BQL | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
V-1: First Pay: 2024-03-11; Registration: 144N/Yfc O;
L-2: First Pay: 2024-03-11; Registration: 144G/Qkr Y;
W-3: First Pay: 2024-03-11; Registration: 144G/Nen S;
Z: First Pay: 2024-03-11; Registration: 144B/Wrg E;
G: First Pay: 2024-03-11; Registration: 144V/Dqp J;
V: First Pay: 2024-03-11; Registration: 144U/Lwx H;
Y: First Pay: 2024-03-11; Registration: 144A/Osk B;
Y: First Pay: 2024-03-11; Registration: Nfizovw Ndogwrwlv;
Pricing Speed
1.50% VVN qf 2% Vkyy