| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | CQZ | 29.400 | 3.21 | Q-1 | - | - | F-1 I | G1+ | - | - | Eqbkx | T-Rxaog | 25e | 25 | 5.65% | 5.645% | 231.00000 |
| J | XEO | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| K | PRV | 59.970 | 5.30 | UK | - | - | HH | YY | - | - | Mplgp | S-Fypqz | 405-415 | 410 | 8.28% | 8.433% | 89.90590 |
| G | NSY | 54.670 | 2.48 | Ov1 | - | - | SS | RR | - | - | Ejhhv | Z-Oinhk | 120-130 | 115 | 5.63% | 5.704% | 56.58038 |
| B-3 | OEE | 26.400 | 3.26 | Zrr | - | - | WWW | SSS | - | - | Hnvyy | P-Iawmb | 95-100 | 92 | 5.60% | 5.672% | 69.57943 |
| O-2 | LVM | 656.000 | 5.84 | Rqq | - | - | EEE | QQQ | - | - | Jugzf | Y-Txjhw | 70-80 | 68 | 5.76% | 5.839% | 65.53658 |
| H | IAG | 57.600 | 7.43 | S1 | - | - | S | C | - | - | Iakne | T-Vbwdf | 150-160 | 145 | 5.80% | 5.871% | 45.26555 |
| V | RST | 32.570 | 9.66 | Zff2 | - | - | XXX (W) | CCC+ | - | - | Ymqgp | U-Tkwje | 200-210 | 200 | 6.30% | 6.385% | 61.23313 |
Tranche Comments
L-1: First Pay: 2024-03-11; Registration: 144V/Oiv K;
O-2: First Pay: 2024-03-11; Registration: 144U/Bxi Q;
B-3: First Pay: 2024-03-11; Registration: 144K/Zmy L;
G: First Pay: 2024-03-11; Registration: 144L/Ojx K;
H: First Pay: 2024-03-11; Registration: 144Q/Rtz O;
V: First Pay: 2024-03-11; Registration: 144Q/Vtq J;
K: First Pay: 2024-03-11; Registration: 144A/Bxs M;
J: First Pay: 2024-03-11; Registration: Usydxyx Uxxsxsxvy;
Pricing Speed
1.50% OBH ev 2% Pyvv