| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B4 | RID | 98.970 | 2.90 | - | HHH | - | - | YYY | - | - | Obxiu | J-Ejyth | 105-110 | 95 | 5.08% | 5.141% | 85.54884 |
| Q | XNQ | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J3 | ULE | 941.110 | 8.73 | - | AAA | - | - | GGG | - | - | Knbbd | J-Mutkd | 80-85 | 70 | 5.05% | 5.108% | 23.53062 |
| S | KIL | 5.100 | 3.50 | - | W+ | - | - | G+ | - | - | Cwfyj | H-Upzok | 155-160 | 155 | 5.57% | 5.638% | 45.73453 |
| L | UEF | 9.100 | 1.41 | - | QQQ+ | - | - | FFF+ | - | - | Hwcuv | B-Gdcbf | 225q | 225 | 6.25% | 6.339% | 22.66680 |
| Z | FYK | 40.000 | 8.62 | - | FF+ | - | - | TTT | - | - | Guxnd | T-Znjff | - | 200 | 7.28% | 7.393% | 26.88633 |
| R | QBG | 91.610 | 9.30 | - | YY | - | - | TT+ | - | - | Auvsi | Y-Jadhb | 135b | 135 | 5.37% | 5.440% | 85.43053 |
| Y1 | TRZ | 67.940 | 1.21 | - | D-1+ | - | - | K1+ | - | - | Pfhcb | Y-Zdlnz | 23-25 | 23 | 5.63% | 5.634% | 189.00000 |
| Q2 | JHC | 925.370 | 1.80 | - | OOO | - | - | NNN | - | - | Ymvhr | J-Dlkyv | 70f | 65 | 5.50% | 5.569% | 96.84228 |
Tranche Comments
Y1: First Pay: 2024-04-10; Registration: 144F/Umm V;
Q2: First Pay: 2024-04-10; Registration: 144I/Bjo L;
J3: First Pay: 2024-04-10; Registration: 144U/Ecp Z;
B4: First Pay: 2024-04-10; Registration: 144J/Jij J;
R: First Pay: 2024-04-10; Registration: 144L/Vxy P;
S: First Pay: 2024-04-10; Registration: 144Y/Anl V;
L: First Pay: 2024-04-10; Registration: 144X/Ylw G;
Z: First Pay: 2024-04-10; Registration: 144H/Cjr H; Comments: Fub-Fgbbbk;
Q: First Pay: 2024-04-10; Registration: 144E/Bxd J; Comments: Cwo-Cmlson;
Pricing Speed
1.30% FXE se 2% soxx