| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | WRW | 27.500 | 3.15 | O-1 | - | - | - | G1+ | 13.62% | - | Mvmno | T-Dunjp | 20n | 20 | 5.60% | 5.601% | 244.00000 |
| T4 | MJQ | 89.500 | 9.63 | Jhh | - | - | - | YYY | 81.16% | - | Asckh | S-Bylkd | 105-110 | 100 | 5.17% | 5.235% | 31.23910 |
| T3 | KIW | 326.900 | 9.14 | Tzz | - | - | - | AAA | 61.89% | - | Lkler | L-Vggcn | 85-95 | 85 | 5.19% | 5.253% | 28.69081 |
| X | IPD | 76.400 | 5.11 | Jo2 | - | - | - | JJ+ | 5.57% | - | Iibup | D-Fbpzh | 135-140 | 130 | 5.42% | 5.491% | 58.70136 |
| Q | XCJ | 4.000 | 9.23 | Gjj2 | - | - | - | DDD+ | 3.48% | - | Fmxbj | T-Ialzc | 245-250 | 240 | 6.50% | 6.590% | 10.49128 |
| R2 | INF | 356.700 | 6.40 | Qhh | - | - | - | FFF | 23.95% | - | Aovjp | J-Diwgc | 65-70 | 70 | 5.53% | 5.599% | 80.10747 |
| Y | HYA | 1.000 | 4.49 | M2 | - | - | - | K+ | 6.56% | - | Akryg | V-Dzfnm | 170-175 | 165 | 5.77% | 5.840% | 11.30190 |
Tranche Comments
F1: First Pay: 2024-04-15; Registration: 144D Pkzy;
R2: First Pay: 2024-04-15; Registration: 144P Oham;
T3: First Pay: 2024-04-15; Registration: 144H Ybtg;
T4: First Pay: 2024-04-15; Registration: 144D Bdet;
X: First Pay: 2024-04-15; Registration: 144C Lopp;
Y: First Pay: 2024-04-15; Registration: 144J Qpdy;
Q: First Pay: 2024-04-15; Registration: 144A Xnvr;
Risk Retention
QZ - Dpx, CQ - Gu
Pricing Speed
1.3 MUZ st 10% Aooo