| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2i | NOT | 861.000 | 9.20 | Raa | - | OOO | - | - | - | - | Fxprzphf | HAPK | 40-42 | 36 | MTVM+36 | - | 963.00000 |
| J-3 | NXU | 180.000 | 7.12 | Ldd | - | WWW | - | - | - | - | Onrbo | Z-Vjmfv | 63-65 | 57 | 5.09% | 5.152% | 93.12374 |
| I-4 | NNB | 70.000 | 8.78 | Xee | - | GGG | - | - | - | - | Iwale | R-Gjimv | 73-75 | 67 | 5.01% | 5.070% | 95.90991 |
| D-1 | RFY | 411.000 | 3.57 | H-1 | - | S1+ | - | - | - | - | Jsqxx | Y-Rkbpb | - | 13 | 5.52% | 5.524% | 305.00000 |
| V-2u | TAU | 191.000 | 3.60 | Qgg | - | RRR | - | - | - | - | Hhabq | P-Vhywa | 40-42 | 36 | 5.32% | 5.383% | 43.24570 |
| T | UPR | 61.780 | 9.54 | Sz2 | - | ZZ | - | - | - | - | Rnzob | A-Ndxti | 98-100 | 93 | 5.26% | 5.328% | 43.15606 |
| F | YZQ | 39.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2024-04-15; Registration: Bchxbscscs; Comments: Ioj-qljhjp;
V-2u: First Pay: 2024-04-15; Registration: Sovvvyoqoz;
Z-2i: First Pay: 2024-04-15; Registration: Scymyccicw;
J-3: First Pay: 2024-04-15; Registration: Nlkzynljlk;
I-4: First Pay: 2024-04-15; Registration: Pbgbslbsbs;
T: First Pay: 2024-04-15; Registration: Oexnhvegep;
F: First Pay: 2024-04-15; Registration: Vygejjymyv;
Deal Comments
Eckqtg Heevcivvgcjs ZVX(H&J), XIL, WVH. Vqjjqtg Heevcivvgcjs NWH, HAH. Sgg egqk uqj ijjqxge ocem IW$1.289tv ke IW$1.547tv
Pricing Speed
1.30% LMD fm 10.00% Eigoy-Rc Eoii