Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | MXB | 119.700 | 6.12 | P-1 | - | F1+ | - | - | - | - | Yynxb | M-Nkpls | 20-22 | 18 | 5.58% | 5.584% | 465.00000 |
F-4 | TCC | 70.650 | 4.59 | Snn | - | BBB | - | - | - | - | Zcacw | K-Ythcx | 120f | 110 | 5.38% | 5.450% | 21.54510 |
T-3 | HVA | 338.500 | 5.52 | Xxx | - | RRR | - | - | - | - | Wrhsf | X-Turzn | 95-97 | 88 | 5.38% | 5.444% | 50.79801 |
Q | TZO | 96.890 | 7.88 | Ox3 | - | DD | - | - | - | - | Kbyct | I-Vahbg | 165-170 | 155 | 5.82% | 5.899% | 17.67600 |
Z-2P | CRP | 598.000 | 9.00 | Vjj | - | SSS | - | - | - | - | Oqohuono | YJBN | 60-63 | 52 | YIND+52 | - | 859.00000 |
S-2S | EMD | 634.300 | 8.00 | Hxx | - | UUU | - | - | - | - | Bfqsl | H-Amflb | 60-63 | 52 | 5.54% | 5.605% | 83.10807 |
Tranche Comments
E-1: First Pay: 2024-01-22; Registration: 144V/Unm U;
S-2S: First Pay: 2024-01-22; Registration: 144D/Mzx O;
Z-2P: First Pay: 2024-01-22; Registration: 144N/Ppq B;
T-3: First Pay: 2024-01-22; Registration: 144I/Uox V;
F-4: First Pay: 2024-01-22; Registration: 144E/Oiw E;
Q: First Pay: 2024-01-22; Registration: 144N/Hha G;
Deal Comments
Ydd iddj ldh iyhqjdi wxxk JT$750k gx JT$1ti
Originator(s)
Bfqjg Ksmgmyf DDH
Risk Retention
AB - Ynrm GA - Rs
Pricing Speed
1.3% LHI cc 15% Ddlev Dx Dedd