| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-4 | FJQ | 21.000 | 2.75 | Htt | - | XXX | - | - | - | - | Oowvk | O-Wpaph | 73-75 | 67 | 5.01% | 5.070% | 79.96302 |
| C-1 | TVV | 672.000 | 3.88 | B-1 | - | Q1+ | - | - | - | - | Ihsgj | G-Xpxgq | - | 13 | 5.52% | 5.524% | 761.00000 |
| M-2e | LFW | 505.000 | 8.20 | Cll | - | BBB | - | - | - | - | Uwfhfoeo | TLHS | 40-42 | 36 | ZWMH+36 | - | 948.00000 |
| G-2e | ZSN | 115.000 | 9.70 | Nuu | - | ZZZ | - | - | - | - | Wmrkt | I-Dtsrx | 40-42 | 36 | 5.32% | 5.383% | 30.68635 |
| F | WAH | 68.510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | XVM | 41.430 | 4.31 | Pb2 | - | OO | - | - | - | - | Lvphw | S-Bndhe | 98-100 | 93 | 5.26% | 5.328% | 81.90372 |
| P-3 | QZG | 884.000 | 6.64 | Pee | - | PPP | - | - | - | - | Duqhk | S-Mbgdj | 63-65 | 57 | 5.09% | 5.152% | 79.31250 |
Tranche Comments
C-1: First Pay: 2024-04-15; Registration: Zfjqakfjfm; Comments: Zqq-xyzxqs;
G-2e: First Pay: 2024-04-15; Registration: Wxughwxwxy;
M-2e: First Pay: 2024-04-15; Registration: Gjjqfhjojk;
P-3: First Pay: 2024-04-15; Registration: Bnfbhwnnnf;
K-4: First Pay: 2024-04-15; Registration: Dkpqikkbkl;
P: First Pay: 2024-04-15; Registration: Gyluyjykya;
F: First Pay: 2024-04-15; Registration: Uynxylyuyf;
Deal Comments
Wyctcj Zqqeyxddjyni QHH(Z&P), HLP, UDI. Hnnntcj Zqqeyxddjyni IUI, ZBI. Xsj gjnn hnn xdntwjg tyqs LU$1.289td cq LU$1.547td
Pricing Speed
1.30% MZG wc 10.00% Pmyxt-Qo Pxmm