| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | LKB | 348.000 | 6.27 | I-1 | X-1+ | - | - | - | - | - | Hyomf | I-Tmjan | 27-30 | 25 | 5.39% | 5.385% | 541.00000 |
| L-3 | EVN | 371.000 | 1.60 | Bpp | LLL | - | - | - | - | - | Opyaf | A-Sator | 95-100 | 100 | 4.76% | 4.817% | 52.97274 |
| K-2 | EOX | 792.000 | 9.21 | Wuu | SSS | - | - | - | - | - | Bjfpn | D-Dqfby | 85-87 | 83 | 4.99% | 5.051% | 76.25362 |
| K-4 | TQL | 70.000 | 3.10 | Pff | FFF | - | - | - | - | - | Oyuoq | X-Kgqnr | 115-120 | 120 | 4.94% | 4.994% | 52.88754 |
Tranche Comments
C-1: First Pay: 2024-09-16; Registration: 144Y Qktz;
K-2: First Pay: 2024-09-16; Registration: 144M Emuw;
L-3: First Pay: 2024-09-16; Registration: 144K Yzat;
K-4: First Pay: 2024-09-16; Registration: 144E Stfa;
Pricing Speed
2% IJK qi 10% Iypp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | POX | 171.200 | 3.80 | Dbb | - | - | FFF | - | 18.30% | - | Cmuse | P-Sbdgp | 100v | 100 | 6.09% | 6.171% | 65.58407 |
| X | NLP | 30.818 | 2.44 | Ja2 | - | - | DD | - | 91.70% | - | - | - | - | - | - | - | Retained |
| C-3 | KHT | 767.140 | 9.22 | Puu | - | - | VVV | - | 82.26% | - | Lrjzs | T-Ybxvp | 125-135 | 125 | 5.74% | 5.811% | 98.74096 |
| X-4 | HCU | 93.180 | 3.99 | Xqq | - | - | ZZZ | - | 36.80% | - | Yvklu | P-Tvvkv | 150-160 | 150 | 5.75% | 5.829% | 20.39269 |
| R | PXE | 12.201 | 8.00 | Hq1 | - | - | EE | - | 4.70% | - | - | - | - | - | - | - | Retained |
| W-1 | MXR | 358.370 | 9.16 | X-1 | - | - | J-1 U | - | 64.28% | - | Iqtci | K-Fixym | 30-35 | 30 | 5.74% | 5.742% | 609.00000 |
| M | YFS | 52.976 | 2.00 | P1 | - | - | V | - | 52.80% | - | - | - | - | - | - | - | Retained |
| N | EIE | 67.428 | 3.00 | Gkk1 | - | - | EEE | - | 7.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: First Pay: 2023-09-15; Registration: 144N Eica;
H-2: First Pay: 2023-09-15; Registration: 144M Lpbv;
C-3: First Pay: 2023-09-15; Registration: 144L Oils;
X-4: First Pay: 2023-09-15; Registration: 144E Eavi;
X: First Pay: 2023-09-15; Registration: 144K Weds;
M: First Pay: 2023-09-15; Registration: 144M Lzgn;
N: First Pay: 2023-09-15; Registration: 144F Mqph;
R: First Pay: 2023-09-15; Registration: 144B Ssiv;
Deal Comments
Edpcfl Qiiyuruuluz ESN(Q&I). Haffcfl Qiiyuruuluz QEL