| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IUU | 10.500 | 3.51 | S1 | - | - | S | Z | - | - | Qrxme | Y-Ayroy | 150-160 | 145 | 5.80% | 5.871% | 14.90370 |
| K | BKE | 56.280 | 5.47 | Mmm2 | - | - | BBB (C) | SSS+ | - | - | Bfupq | N-Xncnj | 200-210 | 200 | 6.30% | 6.385% | 12.37920 |
| S-3 | VAK | 51.500 | 7.36 | Ebb | - | - | SSS | TTT | - | - | Sgjro | O-Mmlxn | 95-100 | 92 | 5.60% | 5.672% | 47.48566 |
| R | UTV | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| B-1 | HMN | 42.800 | 7.69 | A-1 | - | - | X-1 N | N1+ | - | - | Pvvov | I-Rdqjm | 25y | 25 | 5.65% | 5.645% | 565.00000 |
| A | KCT | 28.150 | 5.94 | Mu1 | - | - | QQ | ZZ | - | - | Uhosj | F-Gzjrf | 120-130 | 115 | 5.63% | 5.704% | 25.41002 |
| C | MAU | 70.790 | 7.80 | WT | - | - | II | KK | - | - | Mwpqk | X-Ndbvq | 405-415 | 410 | 8.28% | 8.433% | 36.46620 |
| F-2 | IHH | 666.000 | 6.80 | Bgg | - | - | CCC | WWW | - | - | Nhayo | R-Swqhc | 70-80 | 68 | 5.76% | 5.839% | 71.81172 |
Tranche Comments
B-1: First Pay: 2024-03-11; Registration: 144Z/Hyv T;
F-2: First Pay: 2024-03-11; Registration: 144U/Ces S;
S-3: First Pay: 2024-03-11; Registration: 144U/Yip R;
A: First Pay: 2024-03-11; Registration: 144H/Ktc M;
F: First Pay: 2024-03-11; Registration: 144O/Zve T;
K: First Pay: 2024-03-11; Registration: 144N/Mre K;
C: First Pay: 2024-03-11; Registration: 144P/Hho D;
R: First Pay: 2024-03-11; Registration: Jyqfigw Jaizwkwgg;
Pricing Speed
1.50% ZQL fn 2% Ytww