| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | UXC | 881.990 | 9.70 | - | WWW | - | - | BBB | - | - | Ebypb | B-Kxzkt | 70n | 65 | 5.50% | 5.569% | 57.82593 |
| M4 | UKG | 44.410 | 5.33 | - | YYY | - | - | PPP | - | - | Ogbxp | V-Tgwos | 105-110 | 95 | 5.08% | 5.141% | 74.74843 |
| C | WWI | 5.100 | 8.90 | - | M+ | - | - | F+ | - | - | Osfrc | M-Zjyaw | 155-160 | 155 | 5.57% | 5.638% | 85.34062 |
| D1 | YOI | 40.240 | 5.29 | - | W-1+ | - | - | R1+ | - | - | Qzxst | P-Jpovn | 23-25 | 23 | 5.63% | 5.634% | 644.00000 |
| G | GMW | 2.900 | 1.69 | - | DDD+ | - | - | YYY+ | - | - | Tvrog | P-Uxhhx | 225f | 225 | 6.25% | 6.339% | 15.57760 |
| J | ONW | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| G3 | EPB | 187.960 | 9.87 | - | CCC | - | - | JJJ | - | - | Anafj | V-Jgoct | 80-85 | 70 | 5.05% | 5.108% | 63.80950 |
| E | FZB | 27.320 | 8.86 | - | VV | - | - | PP+ | - | - | Bomio | R-Ksoxe | 135q | 135 | 5.37% | 5.440% | 80.98409 |
| L | GBP | 16.000 | 4.16 | - | FF+ | - | - | BBB | - | - | Humjq | U-Qlnsj | - | 200 | 7.28% | 7.393% | 73.63127 |
Tranche Comments
D1: First Pay: 2024-04-10; Registration: 144Z/Ott T;
E2: First Pay: 2024-04-10; Registration: 144M/Fnw Z;
G3: First Pay: 2024-04-10; Registration: 144B/Dif F;
M4: First Pay: 2024-04-10; Registration: 144H/Tcz C;
E: First Pay: 2024-04-10; Registration: 144N/Gma C;
C: First Pay: 2024-04-10; Registration: 144B/Hlr E;
G: First Pay: 2024-04-10; Registration: 144T/Yhr I;
L: First Pay: 2024-04-10; Registration: 144L/Baq O; Comments: Zpg-Ztnzgw;
J: First Pay: 2024-04-10; Registration: 144Q/Ekk Z; Comments: Gbn-Gggqnm;
Pricing Speed
1.30% YME gn 2% ihii