| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-3 | GYP | 70.480 | 2.94 | Voo | - | - | CCC | LLL | - | - | Vrmwe | D-Fhtmt | 95-100 | 92 | 5.60% | 5.672% | 69.92113 |
| D | WRB | 20.140 | 3.28 | Od1 | - | - | QQ | BB | - | - | Etbfi | A-Ifyua | 120-130 | 115 | 5.63% | 5.704% | 76.68205 |
| I | QJX | 70.510 | 8.20 | GQ | - | - | UU | TT | - | - | Wtmtn | U-Lcara | 405-415 | 410 | 8.28% | 8.433% | 71.20640 |
| Y-2 | GFZ | 284.000 | 6.35 | Oll | - | - | LLL | GGG | - | - | Pqqkm | V-Fmqvl | 70-80 | 68 | 5.76% | 5.839% | 20.32904 |
| K | FRX | 62.120 | 4.48 | Pvv2 | - | - | SSS (V) | HHH+ | - | - | Woouv | Y-Qjrso | 200-210 | 200 | 6.30% | 6.385% | 62.19465 |
| J | POE | 59.900 | 8.18 | D1 | - | - | D | G | - | - | Mfnjo | V-Pdrlb | 150-160 | 145 | 5.80% | 5.871% | 42.75601 |
| R | ZOI | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| H-1 | NGQ | 10.200 | 2.18 | I-1 | - | - | C-1 U | Y1+ | - | - | Fzlap | L-Sckhh | 25x | 25 | 5.65% | 5.645% | 341.00000 |
Tranche Comments
H-1: First Pay: 2024-03-11; Registration: 144B/Hxw J;
Y-2: First Pay: 2024-03-11; Registration: 144W/Bfg Y;
A-3: First Pay: 2024-03-11; Registration: 144V/Dqn Q;
D: First Pay: 2024-03-11; Registration: 144I/Cri F;
J: First Pay: 2024-03-11; Registration: 144W/Wrh N;
K: First Pay: 2024-03-11; Registration: 144Z/Myh S;
I: First Pay: 2024-03-11; Registration: 144Q/Npn J;
R: First Pay: 2024-03-11; Registration: Adbjgpw Ajgxwhwmp;
Pricing Speed
1.50% NOA mf 2% Rivv