| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-3 | LST | 70.206 | 8.20 | - | - | F- | - | X+ | 20.70% | - | Lmkys | I-Joluc | 185-190 | 190 | 6.56% | 6.411% | 61.55596 |
| Q-1 | OFZ | 267.708 | 4.60 | - | - | DDD | - | ZZZ | 41.70% | - | Ibxbf | Y-Sntxc | 150-155 | 150 | 6.15% | 6.011% | 31.79680 |
| Q-2 | PEK | 21.263 | 5.20 | - | - | VV- | - | KK | 80.41% | - | Hhnir | P-Udrga | 175-180 | 175 | 6.41% | 6.261% | 67.66104 |
| H-1 | WAH | 51.827 | 4.29 | - | - | FFF- | - | CCC+ | 8.25% | - | Rtnpa | A-Atfzj | 250-260 | 260 | 6.88% | 6.846% | 92.12465 |
Tranche Comments
Q-1: First Pay: 2024-03-25; Registration: 144L/Qfi B;
Q-2: First Pay: 2024-03-25; Registration: 144N/Vej J;
C-3: First Pay: 2024-03-25; Registration: 144B/Enb R;
H-1: First Pay: 2024-03-25; Registration: 144Q/Hdr B;
Deal Comments
Dmp Mbmm Nzinmgh Mbimnzi mg 3 izbix bpg 30% VNF
Pricing Speed
25% UTA wk 4 hzbq ebww