| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | AUH | 669.000 | 5.24 | - | CCC | MMM | - | - | - | - | Ijzgd | J-Tfklf | 44-46 | 42 | 5.32% | 5.389% | 91.73131 |
| R-1 | AUK | 601.780 | 9.74 | - | R-1+ | M1+ | - | - | - | - | Rzmyg | B-Nisyf | 15a | 15 | 5.53% | 5.528% | 351.00000 |
| K | VZB | 66.570 | 6.78 | - | CC+ | II+ | - | - | - | - | Ehnnw | I-Qclws | 100-105 | 95 | 5.16% | 5.224% | 38.61486 |
| K | IGL | 52.180 | 5.67 | - | E+ | ZZZ+ | - | - | - | - | Ppvhp | H-Aixcy | 170-180 | 160 | 5.80% | 5.874% | 40.16100 |
| D-4 | XWD | 58.800 | 2.54 | - | XXX | LLL | - | - | - | - | Suyyn | W-Ucqlr | 77-79 | 72 | 4.94% | 4.997% | 50.71189 |
| E | TQC | 88.280 | 2.69 | - | DD | M+ | - | - | - | - | Qcwbd | K-Edjmh | 125-130 | 120 | 5.41% | 5.474% | 49.40103 |
| S-3 | WWY | 684.000 | 9.28 | - | AAA | QQQ | - | - | - | - | Ankfk | W-Bnflg | 68-70 | 66 | 5.08% | 5.141% | 46.37497 |
Tranche Comments
R-1: First Pay: 2024-04-15; Registration: Hkfynekgkk;
B-2: First Pay: 2024-04-15; Registration: Ntoacbttti;
S-3: First Pay: 2024-04-15; Registration: Kexibsezee;
D-4: First Pay: 2024-04-15; Registration: Bzzentzmze;
K: First Pay: 2024-04-15; Registration: Flhpcplbli;
E: First Pay: 2024-04-15; Registration: Ylgccwlelt;
K: First Pay: 2024-04-15; Registration: Tpuaeppbpa;
Pricing Speed
1.30% YJW, 10% eiaa