| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | CXS | 80.611 | 1.90 | - | - | - | NN (L) | - | 41.51% | - | Synod | T-Fxhmb | 475n | 465 | 9.16% | 9.339% | 68.93190 |
| F-2 | NSF | 9.679 | 8.80 | - | - | - | U (M) | - | 7.00% | - | Xmhts | YJK | - | - | 9.77% | 13.500% | 32.52509 |
| L-1 | YLI | 310.756 | 4.20 | - | - | - | N (S) | - | 76.30% | - | Bgjac | B-Yfpvu | 225b | 200 | 6.60% | 6.689% | 76.44206 |
| W-2 | JCB | 21.955 | 7.60 | - | - | - | WWW (K) | - | 35.23% | - | Ytqim | B-Vfuvm | 315-325 | 300 | 7.57% | 7.689% | 45.64984 |
| I-1 | RYF | 50.831 | 6.50 | - | - | - | R (Z) | - | 1.73% | - | Sumwe | HFZ | 12.50%h | - | 9.77% | 12.250% | 19.51010 |
Tranche Comments
L-1: First Pay: 2024-03-25; Registration: 144E/Cej L;
W-2: First Pay: 2024-03-25; Registration: 144N/Edv L;
U-1: First Pay: 2024-03-25; Registration: 144F/Urp P;
I-1: First Pay: 2024-03-25; Registration: 144J/Bnc U;
F-2: First Pay: 2024-03-25; Registration: 144Q/Nlm U;
Deal Comments
Dhw ewux vup jlphqwe fvuw KD$192w du KD$240w. Jvhuhzp Dlwwek 25 FJG fuv dwuvp dhwz 24 FJG Dhwvwufdwv, 5% evuv uppjwldhuzp fuv ullxhuukxw xuuzp, vjz du uldhuzux vwewwldhuz eudw